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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 | 3 520.00 | 2 015.00 | 1 505.00 | 3 520.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 3 223.00 | 2 623.00 | 600.00 | 3 223.00 |
AR Technical installations, industrial equipment and tools | 7 412.00 | 7 412.00 | | 7 412.00 |
AT Other tangible assets | 27 055.00 | 18 825.00 | 8 229.00 | 27 055.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 41 209.00 | 30 875.00 | 10 334.00 | 41 209.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 6 982.00 | | 6 982.00 | 6 982.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 8 001.00 | | 8 001.00 | 8 001.00 |
CO Grand total (0 to V) | 49 210.00 | 30 875.00 | 18 335.00 | 49 210.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 387.00 | 118.00 | | 1 387.00 |
DH Retained earnings | | -491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 432.00 | 1 761.00 | | -3 432.00 |
DL TOTAL (I) | 2 956.00 | 6 387.00 | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 128.00 | 19 601.00 | | 14 128.00 |
DX Trade payables and related accounts | 612.00 | 560.00 | | 612.00 |
DY Tax and social security liabilities | 639.00 | 2 467.00 | | 639.00 |
EC TOTAL (IV) | 15 379.00 | 22 628.00 | | 15 379.00 |
EE Grand total (I to V) | 18 335.00 | 29 015.00 | | 18 335.00 |
EG Accrued income and payables due within one year | 15 379.00 | 22 628.00 | | 15 379.00 |
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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 | 18 870.00 | | 18 870.00 | 18 870.00 |
FJ Net sales | 18 870.00 | | 18 870.00 | 18 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 871.00 | |
FW Other purchases and external expenses | | | 15 588.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 871.00 | 33 047.00 | | 18 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 303.00 | 31 286.00 | | 22 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 432.00 | 1 761.00 | | -3 432.00 |
