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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 | 1 200.00 | 159.00 | 1 041.00 | 1 200.00 |
AP Buildings | 585.00 | 374.00 | 211.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 561.00 | 73.00 | 634.00 |
AT Other tangible assets | 8 314.00 | 2 835.00 | 5 479.00 | 8 314.00 |
BJ TOTAL (I) | 10 749.00 | 3 929.00 | 6 820.00 | 10 749.00 |
BZ Other receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
CF Cash and cash equivalents | 20 514.00 | | 20 514.00 | 20 514.00 |
CJ TOTAL (II) | 26 193.00 | | 26 193.00 | 26 193.00 |
CO Grand total (0 to V) | 36 941.00 | 3 929.00 | 33 012.00 | 36 941.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 226.00 | 4 979.00 | | 5 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | 247.00 | | -1 423.00 |
DL TOTAL (I) | 4 803.00 | 6 226.00 | | 4 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 402.00 | 10 562.00 | | 8 402.00 |
DX Trade payables and related accounts | 19 786.00 | 18 889.00 | | 19 786.00 |
DY Tax and social security liabilities | 21.00 | 18.00 | | 21.00 |
EC TOTAL (IV) | 28 209.00 | 29 469.00 | | 28 209.00 |
EE Grand total (I to V) | 33 012.00 | 35 694.00 | | 33 012.00 |
EG Accrued income and payables due within one year | 28 209.00 | 29 469.00 | | 28 209.00 |
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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 | 5 177.00 | | 5 177.00 | 5 177.00 |
FG Production sold - services | 51 111.00 | | 51 111.00 | 51 111.00 |
FJ Net sales | 56 288.00 | | 56 288.00 | 56 288.00 |
FO Operating subsidies | | | 38 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 151.00 | |
FS Purchases of goods (including customs duties) | | | 15 792.00 | |
FU Purchases of raw materials and other supplies | | | 16 380.00 | |
FW Other purchases and external expenses | | | 57 120.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 1 521.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 151.00 | 67 690.00 | | 95 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 574.00 | 67 444.00 | | 96 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | 247.00 | | -1 423.00 |
