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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 17 917.00 | 16 547.00 | 1 370.00 | 17 917.00 |
BX Customers and related accounts | 24 931.00 | 1 624.00 | 23 307.00 | 24 931.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 43 877.00 | 1 624.00 | 42 253.00 | 43 877.00 |
CO Grand total (0 to V) | 61 794.00 | 18 171.00 | 43 623.00 | 61 794.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 931.00 | | | 1 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 11 829.00 | 11 829.00 | | 11 829.00 |
DH Retained earnings | -58 829.00 | -59 788.00 | | -58 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | 959.00 | | 287.00 |
DL TOTAL (I) | 41 287.00 | 41 000.00 | | 41 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 462.00 | | |
DX Trade payables and related accounts | 2 336.00 | 3 790.00 | | 2 336.00 |
EC TOTAL (IV) | 2 336.00 | 5 252.00 | | 2 336.00 |
EE Grand total (I to V) | 43 623.00 | 46 251.00 | | 43 623.00 |
EG Accrued income and payables due within one year | 2 336.00 | 5 252.00 | | 2 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 11 000.00 | 11 000.00 | |
FJ Net sales | | 11 000.00 | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 11 300.00 | |
FW Other purchases and external expenses | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 11 013.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 300.00 | 149 647.00 | | 11 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013.00 | 148 688.00 | | 11 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | 959.00 | | 287.00 |
