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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 | 390.00 | 121.00 | 268.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 9 338.00 | 7 453.00 | 1 885.00 | 9 338.00 |
AT Other tangible assets | 14 252.00 | 7 795.00 | 6 457.00 | 14 252.00 |
BJ TOTAL (I) | 23 981.00 | 15 369.00 | 8 611.00 | 23 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 2 876.00 | | 2 876.00 | 2 876.00 |
CO Grand total (0 to V) | 26 857.00 | 15 369.00 | 11 487.00 | 26 857.00 |
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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 | | 3 000.00 |
DH Retained earnings | 175.00 | -2 036.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | 2 211.00 | | -1 022.00 |
DL TOTAL (I) | 2 152.00 | 3 175.00 | | 2 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 796.00 | | |
DX Trade payables and related accounts | 778.00 | 2 658.00 | | 778.00 |
DY Tax and social security liabilities | 1 172.00 | 10 076.00 | | 1 172.00 |
EA Other liabilities | 7 383.00 | 419.00 | | 7 383.00 |
EC TOTAL (IV) | 9 335.00 | 14 950.00 | | 9 335.00 |
EE Grand total (I to V) | 11 487.00 | 18 126.00 | | 11 487.00 |
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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 | 2 266.00 | | 2 266.00 | 2 266.00 |
FJ Net sales | 2 266.00 | | 2 266.00 | 2 266.00 |
FO Operating subsidies | | | 11 942.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 214.00 | |
FW Other purchases and external expenses | | | 6 193.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 3 935.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 811.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 214.00 | 27 403.00 | | 14 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 237.00 | 25 191.00 | | 15 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | 2 211.00 | | -1 022.00 |
