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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 890.00 | 2 164.00 | 2 726.00 | 4 890.00 |
AT Other tangible assets | 2 302.00 | 462.00 | 1 840.00 | 2 302.00 |
BJ TOTAL (I) | 20 192.00 | 2 626.00 | 17 566.00 | 20 192.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 2 246.00 | | 2 246.00 | 2 246.00 |
CO Grand total (0 to V) | 22 438.00 | 2 626.00 | 19 812.00 | 22 438.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | | | 1 281.00 |
DL TOTAL (I) | 2 280.00 | 1 000.00 | | 2 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 293.00 | 16 966.00 | | 17 293.00 |
DX Trade payables and related accounts | | 2 291.00 | | |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 17 532.00 | 19 275.00 | | 17 532.00 |
EE Grand total (I to V) | 19 812.00 | 20 275.00 | | 19 812.00 |
EG Accrued income and payables due within one year | 17 532.00 | 19 275.00 | | 17 532.00 |
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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 | 7 780.00 | | 7 780.00 | 7 780.00 |
FJ Net sales | 7 780.00 | | 7 780.00 | 7 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FR Total operating income (I) | | | 12 432.00 | |
FW Other purchases and external expenses | | | 9 851.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 883.00 | | |
HD Total exceptional income (VII) | | 12 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 432.00 | 22 315.00 | | 12 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 151.00 | 22 315.00 | | 11 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | | | 1 281.00 |
