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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 | 41 430.00 | 7 856.00 | 33 573.00 | 41 430.00 |
AT Other tangible assets | 2 819.00 | 595.00 | 2 224.00 | 2 819.00 |
AV Fixed assets in progress | 6 457.00 | | 6 457.00 | 6 457.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 51 107.00 | 8 452.00 | 42 655.00 | 51 107.00 |
BL Raw materials, supplies | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 4 403.00 | | 4 403.00 | 4 403.00 |
CO Grand total (0 to V) | 55 511.00 | 8 452.00 | 47 059.00 | 55 511.00 |
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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 | 595.00 | | | 595.00 |
DH Retained earnings | -169.00 | | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | -169.00 | | 865.00 |
DL TOTAL (I) | 1 695.00 | 830.00 | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 086.00 | 44 586.00 | | 39 086.00 |
DX Trade payables and related accounts | 4 439.00 | 3 494.00 | | 4 439.00 |
DY Tax and social security liabilities | 1 210.00 | 21.00 | | 1 210.00 |
DZ Fixed asset liabilities and related accounts | 627.00 | | | 627.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 45 363.00 | 48 102.00 | | 45 363.00 |
EE Grand total (I to V) | 47 059.00 | 48 933.00 | | 47 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 305.00 | |
FN Capitalized production | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FR Total operating income (I) | | | 11 784.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 7 807.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 15 797.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 784.00 | 3 718.00 | | 16 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 919.00 | 3 887.00 | | 15 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | -169.00 | | 865.00 |
