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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 66 598.00 | 65 150.00 | 1 448.00 | 66 598.00 |
AT Other tangible assets | 46 130.00 | 43 036.00 | 3 094.00 | 46 130.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 122 359.00 | 108 186.00 | 14 173.00 | 122 359.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 4 013.00 | | 4 013.00 | 4 013.00 |
CO Grand total (0 to V) | 126 372.00 | 108 186.00 | 18 186.00 | 126 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -8 997.00 | 1 680.00 | | -8 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 625.00 | -12 532.00 | | -6 625.00 |
DL TOTAL (I) | -7 152.00 | -2 382.00 | | -7 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 2 433.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 112.00 | 18 512.00 | | 22 112.00 |
DX Trade payables and related accounts | 1 636.00 | 1 490.00 | | 1 636.00 |
DY Tax and social security liabilities | 473.00 | 1 940.00 | | 473.00 |
EC TOTAL (IV) | 25 337.00 | 24 375.00 | | 25 337.00 |
EE Grand total (I to V) | 18 186.00 | 21 993.00 | | 18 186.00 |
EG Accrued income and payables due within one year | 25 337.00 | 24 375.00 | | 25 337.00 |
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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 | 7 308.00 | | 7 308.00 | 7 308.00 |
FG Production sold - services | 21 013.00 | | 21 013.00 | 21 013.00 |
FJ Net sales | 28 321.00 | | 28 321.00 | 28 321.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 743.00 | |
FT Inventory change (goods) | | | -39.00 | |
FW Other purchases and external expenses | | | 20 366.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 5 300.00 | |
FZ Social Security Contributions | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 914.00 | |
GG - OPERATING RESULT (I - II) | | | -6 593.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 321.00 | 26 572.00 | | 28 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 946.00 | 39 104.00 | | 34 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 625.00 | -12 532.00 | | -6 625.00 |
