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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 112 600.00 | 111 535.00 | 1 065.00 | 112 600.00 |
AT Other tangible assets | 59 956.00 | 56 362.00 | 3 595.00 | 59 956.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 177 991.00 | 168 641.00 | 9 350.00 | 177 991.00 |
BX Customers and related accounts | 16 933.00 | | 16 933.00 | 16 933.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 33 134.00 | | 33 134.00 | 33 134.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 51 756.00 | | 51 756.00 | 51 756.00 |
CO Grand total (0 to V) | 229 746.00 | 168 641.00 | 61 106.00 | 229 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 35 059.00 | | | 35 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 710.00 | | | -14 710.00 |
DL TOTAL (I) | 29 150.00 | | | 29 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 352.00 | | | 20 352.00 |
DX Trade payables and related accounts | 5 282.00 | | | 5 282.00 |
DY Tax and social security liabilities | 6 322.00 | | | 6 322.00 |
EC TOTAL (IV) | 31 956.00 | | | 31 956.00 |
EE Grand total (I to V) | 61 106.00 | | | 61 106.00 |
EG Accrued income and payables due within one year | 31 956.00 | | | 31 956.00 |
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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 | 1 456.00 | | 1 456.00 | 1 456.00 |
FG Production sold - services | 53 552.00 | | 53 552.00 | 53 552.00 |
FJ Net sales | 55 008.00 | | 55 008.00 | 55 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 009.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FW Other purchases and external expenses | | | 38 086.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 16 860.00 | |
FZ Social Security Contributions | | | 8 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 69 783.00 | |
GG - OPERATING RESULT (I - II) | | | -14 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 034.00 | | | 8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 073.00 | | | 55 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 783.00 | | | 69 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 710.00 | | | -14 710.00 |
