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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AR Technical installations, industrial equipment and tools | 16 141.00 | 16 141.00 | | 16 141.00 |
AT Other tangible assets | 17 124.00 | 12 688.00 | 4 436.00 | 17 124.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 773.00 | 35 336.00 | 6 436.00 | 41 773.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 4 691.00 | | 4 691.00 | 4 691.00 |
CO Grand total (0 to V) | 46 463.00 | 35 336.00 | 11 127.00 | 46 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 485.00 | | | 6 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172.00 | | | -2 172.00 |
DL TOTAL (I) | 7 613.00 | | | 7 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 3 514.00 | | | 3 514.00 |
EE Grand total (I to V) | 11 127.00 | | | 11 127.00 |
EG Accrued income and payables due within one year | 3 514.00 | | | 3 514.00 |
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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 | 68 229.00 | | 68 229.00 | 68 229.00 |
FJ Net sales | 68 229.00 | | 68 229.00 | 68 229.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 71 230.00 | |
FW Other purchases and external expenses | | | 68 843.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 70 680.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 639.00 | | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | | | -2 639.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 230.00 | | | 71 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 401.00 | | | 73 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172.00 | | | -2 172.00 |
