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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 20 362.00 | 18 246.00 | 2 115.00 | 20 362.00 |
AT Other tangible assets | 102 183.00 | 70 734.00 | 31 449.00 | 102 183.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 125 030.00 | 90 975.00 | 34 054.00 | 125 030.00 |
BL Raw materials, supplies | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 20 977.00 | | 20 977.00 | 20 977.00 |
CO Grand total (0 to V) | 146 007.00 | 90 975.00 | 55 032.00 | 146 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | -1 832.00 | -1 810.00 | | -1 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | -21.00 | | -215.00 |
DL TOTAL (I) | 5 715.00 | 5 931.00 | | 5 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 135.00 | 4 734.00 | | 16 135.00 |
DX Trade payables and related accounts | 3 822.00 | 4 140.00 | | 3 822.00 |
DY Tax and social security liabilities | 568.00 | 2 158.00 | | 568.00 |
EA Other liabilities | 28 786.00 | 50 175.00 | | 28 786.00 |
EC TOTAL (IV) | 49 316.00 | 61 209.00 | | 49 316.00 |
EE Grand total (I to V) | 55 032.00 | 67 141.00 | | 55 032.00 |
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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 | | | | |
FG Production sold - services | 11 596.00 | | 11 596.00 | 11 596.00 |
FJ Net sales | 11 596.00 | | 11 596.00 | 11 596.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 388.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 23 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 788.00 | |
GG - OPERATING RESULT (I - II) | | | -29 191.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 21 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 21 000.00 | | 29 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 20 910.00 | | 29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 597.00 | 45 042.00 | | 40 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 813.00 | 45 064.00 | | 40 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | -21.00 | | -215.00 |
