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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 21 785.00 | 21 260.00 | 526.00 | 21 785.00 |
AT Other tangible assets | 6 824.00 | 6 824.00 | | 6 824.00 |
BJ TOTAL (I) | 28 948.00 | 28 422.00 | 526.00 | 28 948.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 4 229.00 | | 4 229.00 | 4 229.00 |
CO Grand total (0 to V) | 33 176.00 | 28 422.00 | 4 754.00 | 33 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | -19 385.00 | -19 385.00 | | -19 385.00 |
DL TOTAL (I) | 715.00 | 715.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 2 592.00 | | 3 294.00 |
DY Tax and social security liabilities | 265.00 | 239.00 | | 265.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 4 039.00 | 3 311.00 | | 4 039.00 |
EE Grand total (I to V) | 4 754.00 | 4 026.00 | | 4 754.00 |
EI Including equity loans | 3 294.00 | | | 3 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 871.00 | | 1 871.00 | 1 871.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 3 871.00 | | 3 871.00 | 3 871.00 |
FR Total operating income (I) | | | 3 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 6 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 836.00 | 5 663.00 | | 3 836.00 |
HD Total exceptional income (VII) | 3 836.00 | 5 663.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | 5 663.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 708.00 | 8 569.00 | | 7 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707.00 | 8 569.00 | | 7 707.00 |
