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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 408.00 | 780.00 | 1 188.00 |
AR Technical installations, industrial equipment and tools | 33 550.00 | 7 445.00 | 26 106.00 | 33 550.00 |
AT Other tangible assets | 7 293.00 | 1 433.00 | 5 861.00 | 7 293.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 44 278.00 | 11 085.00 | 33 193.00 | 44 278.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 2 106.00 | | 2 106.00 | 2 106.00 |
CO Grand total (0 to V) | 46 384.00 | 11 085.00 | 35 299.00 | 46 384.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 359.00 | | | -2 359.00 |
DL TOTAL (I) | 2 641.00 | | | 2 641.00 |
DU Loans and Debts from Credit Institutions (3) | 24 680.00 | | | 24 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | | | 7 634.00 |
DX Trade payables and related accounts | 325.00 | | | 325.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 32 658.00 | | | 32 658.00 |
EE Grand total (I to V) | 35 299.00 | | | 35 299.00 |
EG Accrued income and payables due within one year | 13 946.00 | | | 13 946.00 |
EI Including equity loans | 7 634.00 | | | 7 634.00 |
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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 | 41 122.00 | | 41 122.00 | 41 122.00 |
FJ Net sales | 41 122.00 | | 41 122.00 | 41 122.00 |
FR Total operating income (I) | | | 41 122.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 27 672.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 3 201.00 | |
FZ Social Security Contributions | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GF Total Operating Expenses (II) | | | 43 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 122.00 | | | 41 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 481.00 | | | 43 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 359.00 | | | -2 359.00 |
