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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 670.00 | 830.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 8 652.00 | 3 117.00 | 5 535.00 | 8 652.00 |
AT Other tangible assets | 90 246.00 | 30 795.00 | 59 451.00 | 90 246.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 109 053.00 | 36 582.00 | 72 471.00 | 109 053.00 |
BZ Other receivables | 37 853.00 | 872.00 | 36 981.00 | 37 853.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 39 730.00 | 872.00 | 38 858.00 | 39 730.00 |
CO Grand total (0 to V) | 149 783.00 | 37 454.00 | 112 329.00 | 149 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -82 151.00 | -60 488.00 | | -82 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 041.00 | -21 663.00 | | -5 041.00 |
DL TOTAL (I) | -85 192.00 | -80 151.00 | | -85 192.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 180.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 134.00 | 37 632.00 | | 29 134.00 |
DX Trade payables and related accounts | 57 636.00 | 58 186.00 | | 57 636.00 |
DY Tax and social security liabilities | 61 340.00 | 63 259.00 | | 61 340.00 |
EA Other liabilities | 33 549.00 | 36 199.00 | | 33 549.00 |
EB Prepaid income (2) | 15 761.00 | 32 621.00 | | 15 761.00 |
EC TOTAL (IV) | 197 520.00 | 228 077.00 | | 197 520.00 |
EE Grand total (I to V) | 112 329.00 | 147 925.00 | | 112 329.00 |
EG Accrued income and payables due within one year | 197 520.00 | 228 077.00 | | 197 520.00 |
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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 | 108 040.00 | | 108 040.00 | 108 040.00 |
FJ Net sales | 108 040.00 | | 108 040.00 | 108 040.00 |
FO Operating subsidies | | | 56 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 170 313.00 | |
FS Purchases of goods (including customs duties) | | | 5 102.00 | |
FW Other purchases and external expenses | | | 114 481.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 27 554.00 | |
FZ Social Security Contributions | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GE Other Expenses | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 173 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 1 209.00 | 4 282.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 4 282.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -4 234.00 | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 341.00 | 150 016.00 | | 170 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 382.00 | 171 679.00 | | 175 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 041.00 | -21 663.00 | | -5 041.00 |
