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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 62 078.00 | 43 632.00 | 18 445.00 | 62 078.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 66 884.00 | 43 632.00 | 23 252.00 | 66 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 8 689.00 | | 8 689.00 | 8 689.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 10 590.00 | | 10 590.00 | 10 590.00 |
CO Grand total (0 to V) | 77 474.00 | 43 632.00 | 33 842.00 | 77 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 241.00 | 241.00 | | 241.00 |
DH Retained earnings | -52 327.00 | -51 606.00 | | -52 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | -720.00 | | 263.00 |
DL TOTAL (I) | -43 822.00 | -44 086.00 | | -43 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 936.00 | 77 557.00 | | 70 936.00 |
DX Trade payables and related accounts | 4 516.00 | 3 730.00 | | 4 516.00 |
DY Tax and social security liabilities | 2 212.00 | 1 814.00 | | 2 212.00 |
EC TOTAL (IV) | 77 665.00 | 83 102.00 | | 77 665.00 |
EE Grand total (I to V) | 33 842.00 | 39 015.00 | | 33 842.00 |
EG Accrued income and payables due within one year | 77 665.00 | 83 102.00 | | 77 665.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 10 107.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 14 301.00 | |
GG - OPERATING RESULT (I - II) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 409.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 409.00 | | 180.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 409.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 580.00 | 14 809.00 | | 14 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 317.00 | 15 529.00 | | 14 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | -720.00 | | 263.00 |
