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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 | 790.00 | 402.00 | 388.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 21 089.00 | 5 085.00 | 16 004.00 | 21 089.00 |
AT Other tangible assets | 633.00 | 324.00 | 310.00 | 633.00 |
BJ TOTAL (I) | 22 528.00 | 5 810.00 | 16 717.00 | 22 528.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 7 642.00 | | 7 642.00 | 7 642.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 10 372.00 | | 10 372.00 | 10 372.00 |
CO Grand total (0 to V) | 32 900.00 | 5 810.00 | 27 089.00 | 32 900.00 |
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 | 3 633.00 | 3 633.00 | | 3 633.00 |
DH Retained earnings | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | 502.00 | | -1 720.00 |
DL TOTAL (I) | 2 416.00 | 4 135.00 | | 2 416.00 |
DU Loans and Debts from Credit Institutions (3) | 19 268.00 | 24 208.00 | | 19 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 5 929.00 | | 4 956.00 |
DX Trade payables and related accounts | | 404.00 | | |
DY Tax and social security liabilities | 450.00 | 620.00 | | 450.00 |
EC TOTAL (IV) | 24 673.00 | 31 161.00 | | 24 673.00 |
EE Grand total (I to V) | 27 089.00 | 35 296.00 | | 27 089.00 |
EG Accrued income and payables due within one year | 10 441.00 | 11 911.00 | | 10 441.00 |
EI Including equity loans | 4 956.00 | | | 4 956.00 |
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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 | 14 229.00 | | 14 229.00 | 14 229.00 |
FJ Net sales | 14 229.00 | | 14 229.00 | 14 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 230.00 | |
FW Other purchases and external expenses | | | 9 868.00 | |
FY Salaries and Wages | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 15 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 230.00 | 9 902.00 | | 14 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 949.00 | 9 400.00 | | 15 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | 502.00 | | -1 720.00 |
