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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 | 23 757.00 | 4 751.00 | 19 006.00 | 23 757.00 |
BJ TOTAL (I) | 23 757.00 | 4 751.00 | 19 006.00 | 23 757.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 9 710.00 | | 9 710.00 | 9 710.00 |
CO Grand total (0 to V) | 33 467.00 | 4 751.00 | 28 715.00 | 33 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | | | 100.00 |
DL TOTAL (I) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 13 299.00 | | | 13 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | | | 9 580.00 |
DX Trade payables and related accounts | 745.00 | | | 745.00 |
DY Tax and social security liabilities | 1 334.00 | | | 1 334.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 27 116.00 | | | 27 116.00 |
EE Grand total (I to V) | 28 715.00 | | | 28 715.00 |
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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 | 9 665.00 | | 9 665.00 | 9 665.00 |
FJ Net sales | 9 665.00 | | 9 665.00 | 9 665.00 |
FR Total operating income (I) | | | 9 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FW Other purchases and external expenses | | | 6 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 12 904.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 165.00 | | | 13 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 065.00 | | | 13 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | | | 100.00 |
