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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 | 4 632.00 | 868.00 | 3 764.00 | 4 632.00 |
AR Technical installations, industrial equipment and tools | 17 994.00 | 1 819.00 | 16 175.00 | 17 994.00 |
AT Other tangible assets | 1 341.00 | 150.00 | 1 191.00 | 1 341.00 |
BJ TOTAL (I) | 23 967.00 | 2 837.00 | 21 130.00 | 23 967.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 9 576.00 | | 9 576.00 | 9 576.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 10 893.00 | | 10 893.00 | 10 893.00 |
CO Grand total (0 to V) | 34 859.00 | 2 837.00 | 32 022.00 | 34 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 788.00 | | | -4 788.00 |
DL TOTAL (I) | 5 212.00 | | | 5 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 169.00 | | | 22 169.00 |
DX Trade payables and related accounts | 527.00 | | | 527.00 |
DY Tax and social security liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 26 810.00 | | | 26 810.00 |
EE Grand total (I to V) | 32 022.00 | | | 32 022.00 |
EG Accrued income and payables due within one year | 26 810.00 | | | 26 810.00 |
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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 | 3 544.00 | | 3 544.00 | 3 544.00 |
FJ Net sales | 3 544.00 | | 3 544.00 | 3 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 545.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 15 599.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 4 235.00 | |
FZ Social Security Contributions | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 24 833.00 | |
GG - OPERATING RESULT (I - II) | | | -21 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 620.00 | | | 1 620.00 |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 045.00 | | | 20 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 833.00 | | | 24 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788.00 | | | -4 788.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 23 967.00 | |
I4 DECREASES Grand Total | | | 23 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 335.00 | |
