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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 | 21 316.00 | 21 316.00 | | 21 316.00 |
AR Technical installations, industrial equipment and tools | 75 196.00 | 58 457.00 | 16 739.00 | 75 196.00 |
AT Other tangible assets | 4 823.00 | 4 823.00 | | 4 823.00 |
BJ TOTAL (I) | 101 335.00 | 84 596.00 | 16 739.00 | 101 335.00 |
BL Raw materials, supplies | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 4 115.00 | | 4 115.00 | 4 115.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 11 536.00 | | 11 536.00 | 11 536.00 |
CO Grand total (0 to V) | 112 871.00 | 84 596.00 | 28 275.00 | 112 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -86 312.00 | -88 333.00 | | -86 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 148.00 | 2 021.00 | | 5 148.00 |
DL TOTAL (I) | -61 164.00 | -66 312.00 | | -61 164.00 |
DT Other Bond Issues | 86 257.00 | 91 257.00 | | 86 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 257.00 | 86 257.00 | | 86 257.00 |
DX Trade payables and related accounts | 2 400.00 | 3 872.00 | | 2 400.00 |
DY Tax and social security liabilities | 781.00 | 1 950.00 | | 781.00 |
EC TOTAL (IV) | 89 438.00 | 92 080.00 | | 89 438.00 |
EE Grand total (I to V) | 28 275.00 | 25 768.00 | | 28 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 28 000.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 19 234.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GB Operating Expenses - Provisions | | | 3 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 851.00 | |
GG - OPERATING RESULT (I - II) | | | 5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 20 916.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 852.00 | 18 895.00 | | 22 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 148.00 | 2 021.00 | | 5 148.00 |
