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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 15 377.00 | 7 540.00 | 7 837.00 | 15 377.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 17 295.00 | 8 215.00 | 9 080.00 | 17 295.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 10 866.00 | | 10 866.00 | 10 866.00 |
CO Grand total (0 to V) | 28 162.00 | 8 215.00 | 19 947.00 | 28 162.00 |
CP Shares due in less than one year | 1 243.00 | | | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 786.00 | | | 1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 1 786.00 | | -875.00 |
DL TOTAL (I) | 1 912.00 | 2 786.00 | | 1 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | 3 862.00 | | 4 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 4 836.00 | | 171.00 |
DX Trade payables and related accounts | 9 171.00 | 2 861.00 | | 9 171.00 |
DY Tax and social security liabilities | 4 047.00 | 1 941.00 | | 4 047.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 18 035.00 | 13 500.00 | | 18 035.00 |
EE Grand total (I to V) | 19 947.00 | 16 287.00 | | 19 947.00 |
EG Accrued income and payables due within one year | 18 035.00 | 13 500.00 | | 18 035.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 35 949.00 | | 35 949.00 | 35 949.00 |
FJ Net sales | 36 265.00 | | 36 265.00 | 36 265.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 31 204.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 958.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 265.00 | 48 698.00 | | 36 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 139.00 | 46 912.00 | | 37 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | 1 786.00 | | -875.00 |
