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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 956.00 | 41 371.00 | 5 585.00 | 46 956.00 |
AT Other tangible assets | 133 468.00 | 133 468.00 | | 133 468.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 180 729.00 | 174 838.00 | 5 890.00 | 180 729.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 35 609.00 | | 35 609.00 | 35 609.00 |
CO Grand total (0 to V) | 216 338.00 | 174 838.00 | 41 500.00 | 216 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 663.00 | | | 40 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 325.00 | | | -12 325.00 |
DL TOTAL (I) | 36 723.00 | | | 36 723.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 515.00 | | | 515.00 |
EA Other liabilities | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 4 777.00 | | | 4 777.00 |
EE Grand total (I to V) | 41 500.00 | | | 41 500.00 |
EG Accrued income and payables due within one year | 4 777.00 | | | 4 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 830.00 | | 9 830.00 | 9 830.00 |
FJ Net sales | 9 830.00 | | 9 830.00 | 9 830.00 |
FR Total operating income (I) | | | 9 830.00 | |
FW Other purchases and external expenses | | | 17 096.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 329.00 | |
GG - OPERATING RESULT (I - II) | | | -14 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 174.00 | | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 830.00 | | | 9 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 155.00 | | | 22 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 325.00 | | | -12 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100.00 | 6 795.00 | 305.00 | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777.00 | 4 777.00 | | 4 777.00 |
