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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 21 785.00 | 21 592.00 | 192.00 | 21 785.00 |
AT Other tangible assets | 6 823.00 | 6 823.00 | | 6 823.00 |
BJ TOTAL (I) | 28 947.00 | 28 755.00 | 192.00 | 28 947.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 2 968.00 | | 2 968.00 | 2 968.00 |
CO Grand total (0 to V) | 31 916.00 | 28 755.00 | 3 161.00 | 31 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | -19 384.00 | -19 384.00 | | -19 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | | | 1 644.00 |
DL TOTAL (I) | 2 359.00 | 715.00 | | 2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 354.00 | | |
DY Tax and social security liabilities | 801.00 | 763.00 | | 801.00 |
EC TOTAL (IV) | 801.00 | 4 117.00 | | 801.00 |
EE Grand total (I to V) | 3 161.00 | 4 832.00 | | 3 161.00 |
EG Accrued income and payables due within one year | 801.00 | 4 117.00 | | 801.00 |
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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 | 2 021.00 | | 2 021.00 | 2 021.00 |
FJ Net sales | 2 021.00 | | 2 021.00 | 2 021.00 |
FR Total operating income (I) | | | 2 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 054.00 | 393.00 | | 4 054.00 |
HD Total exceptional income (VII) | 4 054.00 | 393.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054.00 | 393.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075.00 | 4 196.00 | | 6 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431.00 | 4 196.00 | | 4 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | | | 1 644.00 |
