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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 | 252.00 | 107.00 | 144.00 | 252.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 60 660.00 | 43 290.00 | 17 370.00 | 60 660.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 61 062.00 | 43 398.00 | 17 664.00 | 61 062.00 |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CF Cash and cash equivalents | 24 508.00 | | 24 508.00 | 24 508.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 42 263.00 | | 42 263.00 | 42 263.00 |
CO Grand total (0 to V) | 103 326.00 | 43 398.00 | 59 928.00 | 103 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 192.00 | 57 773.00 | | 20 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | -37 580.00 | | -999.00 |
DL TOTAL (I) | 35 693.00 | 36 692.00 | | 35 693.00 |
DU Loans and Debts from Credit Institutions (3) | 12 772.00 | 24 153.00 | | 12 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 131.00 | 13 669.00 | | 6 131.00 |
DX Trade payables and related accounts | 3 632.00 | 4 491.00 | | 3 632.00 |
DY Tax and social security liabilities | 98.00 | 97.00 | | 98.00 |
EA Other liabilities | 1 600.00 | 2 400.00 | | 1 600.00 |
EC TOTAL (IV) | 24 235.00 | 44 811.00 | | 24 235.00 |
EE Grand total (I to V) | 59 928.00 | 81 504.00 | | 59 928.00 |
EG Accrued income and payables due within one year | 20 907.00 | 32 039.00 | | 20 907.00 |
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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 | 35 850.00 | | 35 850.00 | 35 850.00 |
FJ Net sales | 35 850.00 | | 35 850.00 | 35 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 850.00 | |
FW Other purchases and external expenses | | | 23 042.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 36 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 81 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 81 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | 3 045.00 | 106 344.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 106 835.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -25 335.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 352.00 | 120 076.00 | | 39 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 351.00 | 157 656.00 | | 40 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999.00 | -37 580.00 | | -999.00 |
