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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 179.00 | 788.00 | 11 391.00 | 12 179.00 |
AT Other tangible assets | 23 444.00 | 2 308.00 | 21 136.00 | 23 444.00 |
BJ TOTAL (I) | 35 638.00 | 3 096.00 | 32 542.00 | 35 638.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 3 140.00 | | 3 140.00 | 3 140.00 |
CO Grand total (0 to V) | 38 778.00 | 3 096.00 | 35 682.00 | 38 778.00 |
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 | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 312.00 | | | 23 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | | | 9 318.00 |
DX Trade payables and related accounts | 1 601.00 | | | 1 601.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 34 482.00 | | | 34 482.00 |
EE Grand total (I to V) | 35 682.00 | | | 35 682.00 |
EG Accrued income and payables due within one year | 14 501.00 | | | 14 501.00 |
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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 | 4 244.00 | | 4 244.00 | 4 244.00 |
FJ Net sales | 4 244.00 | | 4 244.00 | 4 244.00 |
FR Total operating income (I) | | | 4 244.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 8 705.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 12 434.00 | |
GG - OPERATING RESULT (I - II) | | | -8 190.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 596.00 | | | 9 596.00 |
HD Total exceptional income (VII) | 9 596.00 | | | 9 596.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 508.00 | | | 8 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 840.00 | | | 13 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 840.00 | | | 13 840.00 |
