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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 | 3 229.00 | 1 661.00 | 4 890.00 |
AT Other tangible assets | 2 302.00 | 693.00 | 1 609.00 | 2 302.00 |
BJ TOTAL (I) | 20 192.00 | 3 922.00 | 16 270.00 | 20 192.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 681.00 | | 681.00 | 681.00 |
CO Grand total (0 to V) | 20 873.00 | 3 922.00 | 16 951.00 | 20 873.00 |
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 |
DG Other reserves | 1 281.00 | | | 1 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | 1 281.00 | | 3 931.00 |
DL TOTAL (I) | 6 211.00 | 2 280.00 | | 6 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 867.00 | 17 293.00 | | 8 867.00 |
DY Tax and social security liabilities | 1 873.00 | 239.00 | | 1 873.00 |
EC TOTAL (IV) | 10 740.00 | 17 532.00 | | 10 740.00 |
EE Grand total (I to V) | 16 951.00 | 19 812.00 | | 16 951.00 |
EI Including equity loans | 8 867.00 | | | 8 867.00 |
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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 | 19 261.00 | | 19 261.00 | 19 261.00 |
FJ Net sales | 19 261.00 | | 19 261.00 | 19 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FR Total operating income (I) | | | 23 191.00 | |
FW Other purchases and external expenses | | | 10 247.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 11 695.00 | |
GG - OPERATING RESULT (I - II) | | | 11 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 566.00 | | | 7 566.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 566.00 | | | -7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 191.00 | 12 432.00 | | 23 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 261.00 | 11 151.00 | | 19 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | 1 281.00 | | 3 931.00 |
