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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 | 2 369.00 | 1 344.00 | 1 025.00 | 2 369.00 |
AT Other tangible assets | 25 202.00 | 14 876.00 | 10 325.00 | 25 202.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 28 271.00 | 16 220.00 | 12 051.00 | 28 271.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 3 324.00 | | 3 324.00 | 3 324.00 |
CO Grand total (0 to V) | 31 596.00 | 16 220.00 | 15 376.00 | 31 596.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -327.00 | | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | | | 218.00 |
DL TOTAL (I) | 991.00 | | | 991.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224.00 | | | 11 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 555.00 | | | 555.00 |
DY Tax and social security liabilities | 848.00 | | | 848.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 14 384.00 | | | 14 384.00 |
EE Grand total (I to V) | 15 376.00 | | | 15 376.00 |
EG Accrued income and payables due within one year | 12 121.00 | | | 12 121.00 |
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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 | 12 564.00 | | 12 564.00 | 12 564.00 |
FJ Net sales | 12 564.00 | | 12 564.00 | 12 564.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 579.00 | |
FW Other purchases and external expenses | | | 5 286.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 11 983.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 579.00 | | | 12 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 360.00 | | | 12 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | | | 218.00 |
