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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 507.00 | 6 507.00 | | 6 507.00 |
AR Technical installations, industrial equipment and tools | 16 141.00 | 16 141.00 | | 16 141.00 |
AT Other tangible assets | 16 639.00 | 11 548.00 | 5 091.00 | 16 639.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 288.00 | 34 197.00 | 7 091.00 | 41 288.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 14 449.00 | | 14 449.00 | 14 449.00 |
CO Grand total (0 to V) | 55 737.00 | 34 197.00 | 21 540.00 | 55 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 144.00 | | | 8 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659.00 | | | -1 659.00 |
DL TOTAL (I) | 9 785.00 | | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | | | 5 791.00 |
DX Trade payables and related accounts | 4 630.00 | | | 4 630.00 |
DY Tax and social security liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 11 755.00 | | | 11 755.00 |
EE Grand total (I to V) | 21 540.00 | | | 21 540.00 |
EG Accrued income and payables due within one year | 11 755.00 | | | 11 755.00 |
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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 | 62 061.00 | | 62 061.00 | 62 061.00 |
FJ Net sales | 62 061.00 | | 62 061.00 | 62 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FR Total operating income (I) | | | 63 094.00 | |
FW Other purchases and external expenses | | | 60 899.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 63 810.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 094.00 | | | 63 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 752.00 | | | 64 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659.00 | | | -1 659.00 |
