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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 540.00 | 123.00 | 417.00 | 540.00 |
AT Other tangible assets | 3 082.00 | 2 143.00 | 939.00 | 3 082.00 |
BJ TOTAL (I) | 23 622.00 | 2 266.00 | 21 356.00 | 23 622.00 |
BX Customers and related accounts | 1 617.00 | 1 348.00 | 270.00 | 1 617.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 6 607.00 | 1 348.00 | 5 259.00 | 6 607.00 |
CO Grand total (0 to V) | 30 229.00 | 3 614.00 | 26 615.00 | 30 229.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 199.00 | 16 392.00 | | 17 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418.00 | 807.00 | | -2 418.00 |
DL TOTAL (I) | 20 281.00 | 22 699.00 | | 20 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 750.00 | | 6 065.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 270.00 | 2 170.00 | | 270.00 |
EC TOTAL (IV) | 6 335.00 | 4 120.00 | | 6 335.00 |
EE Grand total (I to V) | 26 615.00 | 26 819.00 | | 26 615.00 |
EI Including equity loans | 6 065.00 | | | 6 065.00 |
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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
FJ Net sales | 1 120.00 | | 1 120.00 | 1 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FR Total operating income (I) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 1 819.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 4 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
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) | | | -2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 2 600.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -2 600.00 | | -222.00 |
HK Income tax | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 468.00 | 13 618.00 | | 2 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886.00 | 12 811.00 | | 4 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 418.00 | 807.00 | | -2 418.00 |
