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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 40 663.00 | 40 663.00 | | 40 663.00 |
AT Other tangible assets | 1 527.00 | 608.00 | 919.00 | 1 527.00 |
BJ TOTAL (I) | 42 582.00 | 41 662.00 | 919.00 | 42 582.00 |
BX Customers and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 6 360.00 | | 6 360.00 | 6 360.00 |
CO Grand total (0 to V) | 48 941.00 | 41 662.00 | 7 279.00 | 48 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 716.00 | 7 716.00 | | 7 716.00 |
DH Retained earnings | -4 074.00 | | | -4 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | -4 074.00 | | -5 294.00 |
DL TOTAL (I) | 2 349.00 | 7 642.00 | | 2 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 3 000.00 | 4 670.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 896.00 | 9 526.00 | | 1 896.00 |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 4 931.00 | 16 228.00 | | 4 931.00 |
EE Grand total (I to V) | 7 279.00 | 23 870.00 | | 7 279.00 |
EG Accrued income and payables due within one year | 4 931.00 | 1 709.00 | | 4 931.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 4 229.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 414.00 | |
GG - OPERATING RESULT (I - II) | | | -5 413.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -675.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124.00 | 70 178.00 | | 3 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417.00 | 74 251.00 | | 8 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 294.00 | -4 074.00 | | -5 294.00 |
