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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 | 548.00 | 260.00 | 288.00 | 548.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 405.00 | 445.00 | 850.00 |
AT Other tangible assets | 57 114.00 | 15 521.00 | 41 592.00 | 57 114.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 58 812.00 | 16 185.00 | 42 626.00 | 58 812.00 |
BX Customers and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 17 239.00 | | 17 239.00 | 17 239.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 22 932.00 | | 22 932.00 | 22 932.00 |
CO Grand total (0 to V) | 81 744.00 | 16 185.00 | 65 559.00 | 81 744.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 192.00 | 139.00 | | -10 192.00 |
DL TOTAL (I) | -9 053.00 | 1 139.00 | | -9 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 690.00 | 88 000.00 | | 71 690.00 |
DX Trade payables and related accounts | 2 562.00 | 10 934.00 | | 2 562.00 |
DY Tax and social security liabilities | 360.00 | 2 610.00 | | 360.00 |
EC TOTAL (IV) | 74 612.00 | 101 544.00 | | 74 612.00 |
EE Grand total (I to V) | 65 559.00 | 102 684.00 | | 65 559.00 |
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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 | 31 206.00 | | 31 206.00 | 31 206.00 |
FJ Net sales | 31 206.00 | | 31 206.00 | 31 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 993.00 | |
FW Other purchases and external expenses | | | 29 229.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 886.00 | | | 17 886.00 |
HH Total exceptional expenses (VIII) | 17 886.00 | | | 17 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 886.00 | | | -17 886.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 993.00 | 36 555.00 | | 55 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 185.00 | 36 416.00 | | 66 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 192.00 | 139.00 | | -10 192.00 |
