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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 | 2 400.00 | 1 501.00 | 898.00 | 2 400.00 |
AP Buildings | 5 477.00 | 789.00 | 4 688.00 | 5 477.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 4 807.00 | 17 492.00 | 22 300.00 |
AT Other tangible assets | 5 197.00 | 2 929.00 | 2 268.00 | 5 197.00 |
BJ TOTAL (I) | 48 375.00 | 10 027.00 | 38 348.00 | 48 375.00 |
BZ Other receivables | 33 808.00 | | 33 808.00 | 33 808.00 |
CF Cash and cash equivalents | 27 864.00 | | 27 864.00 | 27 864.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 61 765.00 | | 61 765.00 | 61 765.00 |
CO Grand total (0 to V) | 110 141.00 | 10 027.00 | 100 113.00 | 110 141.00 |
CR Shares due in more than one year | 32 100.00 | | | 32 100.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -46 744.00 | | | -46 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 855.00 | -46 744.00 | | -7 855.00 |
DL TOTAL (I) | 95 400.00 | 103 255.00 | | 95 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DW Advances and down payments received on current orders | 2 372.00 | | | 2 372.00 |
DX Trade payables and related accounts | 631.00 | 1 966.00 | | 631.00 |
DY Tax and social security liabilities | 245.00 | 1 750.00 | | 245.00 |
EA Other liabilities | 1 464.00 | 1 464.00 | | 1 464.00 |
EC TOTAL (IV) | 4 713.00 | 5 212.00 | | 4 713.00 |
EE Grand total (I to V) | 100 113.00 | 108 468.00 | | 100 113.00 |
EG Accrued income and payables due within one year | 2 340.00 | 5 212.00 | | 2 340.00 |
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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 | 18 938.00 | | 18 938.00 | 18 938.00 |
FJ Net sales | 18 938.00 | | 18 938.00 | 18 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 642.00 | |
FS Purchases of goods (including customs duties) | | | 7 094.00 | |
FW Other purchases and external expenses | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 1 851.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 407.00 | |
GG - OPERATING RESULT (I - II) | | | -7 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 90.00 | 116.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 116.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -110.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 642.00 | 78 056.00 | | 19 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 497.00 | 124 800.00 | | 27 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 855.00 | -46 744.00 | | -7 855.00 |
