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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 | 15 268.00 | 7 002.00 | 8 266.00 | 15 268.00 |
AT Other tangible assets | 42 250.00 | 42 192.00 | 58.00 | 42 250.00 |
BJ TOTAL (I) | 57 518.00 | 49 194.00 | 8 324.00 | 57 518.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 9 519.00 | | 9 519.00 | 9 519.00 |
BZ Other receivables | 32 443.00 | | 32 443.00 | 32 443.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 44 769.00 | | 44 769.00 | 44 769.00 |
CO Grand total (0 to V) | 102 287.00 | 49 194.00 | 53 093.00 | 102 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 985.00 | | | 985.00 |
DG Other reserves | 27 758.00 | | | 27 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | | | -1 314.00 |
DL TOTAL (I) | 35 052.00 | | | 35 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 13 968.00 | | | 13 968.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 18 041.00 | | | 18 041.00 |
EE Grand total (I to V) | 53 093.00 | | | 53 093.00 |
EG Accrued income and payables due within one year | 18 041.00 | | | 18 041.00 |
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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 | 18 833.00 | | 18 833.00 | 18 833.00 |
FJ Net sales | 18 833.00 | | 18 833.00 | 18 833.00 |
FR Total operating income (I) | | | 18 834.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 17 445.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 834.00 | | | 18 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 147.00 | | | 20 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | | | -1 314.00 |
