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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 | 1 174.00 | 769.00 | 404.00 | 1 174.00 |
AR Technical installations, industrial equipment and tools | 49 355.00 | 24 872.00 | 24 482.00 | 49 355.00 |
AT Other tangible assets | 22 907.00 | 9 195.00 | 13 712.00 | 22 907.00 |
BJ TOTAL (I) | 73 436.00 | 34 836.00 | 38 599.00 | 73 436.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 2 916.00 | | 2 916.00 | 2 916.00 |
CO Grand total (0 to V) | 76 352.00 | 34 836.00 | 41 515.00 | 76 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -38 112.00 | | | -38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 370.00 | | | -14 370.00 |
DL TOTAL (I) | -42 482.00 | | | -42 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 494.00 | | | 83 494.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
EC TOTAL (IV) | 83 998.00 | | | 83 998.00 |
EE Grand total (I to V) | 41 515.00 | | | 41 515.00 |
EG Accrued income and payables due within one year | 83 998.00 | | | 83 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 927.00 | | 927.00 | 927.00 |
FJ Net sales | 927.00 | | 927.00 | 927.00 |
FR Total operating income (I) | | | 928.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GF Total Operating Expenses (II) | | | 15 298.00 | |
GG - OPERATING RESULT (I - II) | | | -14 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928.00 | | | 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 298.00 | | | 15 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 370.00 | | | -14 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 436.00 | | | 73 436.00 |
I4 DECREASES Grand Total | | | 73 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 262.00 | | | 72 262.00 |
