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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 718.00 | 24.00 | 694.00 | 718.00 |
AR Technical installations, industrial equipment and tools | 10 522.00 | 4 883.00 | 5 639.00 | 10 522.00 |
AT Other tangible assets | 1 640.00 | 1 640.00 | | 1 640.00 |
BJ TOTAL (I) | 12 880.00 | 6 547.00 | 6 333.00 | 12 880.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 10 861.00 | | 10 861.00 | 10 861.00 |
CO Grand total (0 to V) | 23 741.00 | 6 547.00 | 17 194.00 | 23 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 114.00 | 49.00 | | 114.00 |
DH Retained earnings | 2 169.00 | 934.00 | | 2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 282.00 | 1 300.00 | | -4 282.00 |
DL TOTAL (I) | 2 002.00 | 6 284.00 | | 2 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900.00 | 539.00 | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 212.00 | 10 670.00 | | 11 212.00 |
DY Tax and social security liabilities | 80.00 | 230.00 | | 80.00 |
EC TOTAL (IV) | 15 193.00 | 11 439.00 | | 15 193.00 |
EE Grand total (I to V) | 17 194.00 | 17 722.00 | | 17 194.00 |
EG Accrued income and payables due within one year | 15 193.00 | 11 439.00 | | 15 193.00 |
EI Including equity loans | 11 212.00 | | | 11 212.00 |
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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 | 9 871.00 | 5 643.00 | 15 514.00 | 9 871.00 |
FJ Net sales | 9 871.00 | 5 643.00 | 15 514.00 | 9 871.00 |
FO Operating subsidies | | | 5 456.00 | |
FR Total operating income (I) | | | 20 970.00 | |
FW Other purchases and external expenses | | | 21 840.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 25 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
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) | | | -4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403.00 | 323.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 323.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 373.00 | 16 245.00 | | 21 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 655.00 | 14 945.00 | | 25 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 282.00 | 1 300.00 | | -4 282.00 |
