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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128.00 | | 128.00 | 128.00 |
AR Technical installations, industrial equipment and tools | 7 741.00 | 4 351.00 | 3 390.00 | 7 741.00 |
AT Other tangible assets | 6 492.00 | 2 281.00 | 4 211.00 | 6 492.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 14 407.00 | 6 632.00 | 7 774.00 | 14 407.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 15 999.00 | | 15 999.00 | 15 999.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 22 246.00 | | 22 246.00 | 22 246.00 |
CO Grand total (0 to V) | 36 653.00 | 6 632.00 | 30 021.00 | 36 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 015.00 | -8 015.00 | | -8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 4 879.00 | | 1 128.00 |
DJ Investment subsidies | 2 772.00 | 2 772.00 | | 2 772.00 |
DL TOTAL (I) | -2 115.00 | 1 636.00 | | -2 115.00 |
DU Loans and Debts from Credit Institutions (3) | 24 794.00 | 26 255.00 | | 24 794.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 3 587.00 | 3 182.00 | | 3 587.00 |
EC TOTAL (IV) | 28 384.00 | 29 436.00 | | 28 384.00 |
EE Grand total (I to V) | 26 270.00 | 31 073.00 | | 26 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97.00 | | 97.00 | 97.00 |
FD Production sold - goods | 3 746.00 | | 3 746.00 | 3 746.00 |
FJ Net sales | 3 843.00 | | 3 843.00 | 3 843.00 |
FR Total operating income (I) | | | 3 843.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 732.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 2 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 458.00 | | |
HD Total exceptional income (VII) | | 5 458.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 5 458.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843.00 | 10 832.00 | | 3 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715.00 | 5 953.00 | | 2 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 4 879.00 | | 1 128.00 |
