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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 | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 54 749.00 | 54 749.00 | | 54 749.00 |
AT Other tangible assets | 4 857.00 | 4 857.00 | | 4 857.00 |
BJ TOTAL (I) | 59 818.00 | 59 803.00 | 15.00 | 59 818.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 11 037.00 | | 11 037.00 | 11 037.00 |
CO Grand total (0 to V) | 70 856.00 | 59 803.00 | 11 052.00 | 70 856.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 514.00 | 18 514.00 | | 18 514.00 |
DH Retained earnings | -41 230.00 | -49 626.00 | | -41 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | 8 396.00 | | 6 820.00 |
DL TOTAL (I) | -7 511.00 | -14 331.00 | | -7 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 219.00 | 26 459.00 | | 17 219.00 |
DX Trade payables and related accounts | 1 344.00 | 1 320.00 | | 1 344.00 |
DY Tax and social security liabilities | | 689.00 | | |
EC TOTAL (IV) | 18 563.00 | 28 468.00 | | 18 563.00 |
EE Grand total (I to V) | 11 052.00 | 14 137.00 | | 11 052.00 |
EI Including equity loans | 17 219.00 | | | 17 219.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 832.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GF Total Operating Expenses (II) | | | 4 156.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 12 200.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180.00 | 3 803.00 | | 4 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | 8 396.00 | | 6 820.00 |
