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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 | 417.00 | 417.00 | | 417.00 |
AR Technical installations, industrial equipment and tools | 9 063.00 | 9 029.00 | 34.00 | 9 063.00 |
AT Other tangible assets | 4 407.00 | 4 407.00 | | 4 407.00 |
BJ TOTAL (I) | 13 887.00 | 13 853.00 | 34.00 | 13 887.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 774.00 | | 774.00 | 774.00 |
CO Grand total (0 to V) | 14 662.00 | 13 853.00 | 808.00 | 14 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 699.00 | 7 699.00 | | 7 699.00 |
DH Retained earnings | -14 649.00 | -15 640.00 | | -14 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639.00 | 991.00 | | -3 639.00 |
DL TOTAL (I) | -10 589.00 | -6 949.00 | | -10 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 966.00 | 9 966.00 | | 9 966.00 |
DX Trade payables and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
DY Tax and social security liabilities | | 154.00 | | |
EB Prepaid income (2) | 11 398.00 | 11 036.00 | | 11 398.00 |
EC TOTAL (IV) | 11 398.00 | 11 036.00 | | 11 398.00 |
EE Grand total (I to V) | 808.00 | 4 086.00 | | 808.00 |
EG Accrued income and payables due within one year | 11 244.00 | 11 398.00 | | 11 244.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 327.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GF Total Operating Expenses (II) | | | 3 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639.00 | 5 309.00 | | 3 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 639.00 | 991.00 | | -3 639.00 |
