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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 631.00 | 3 218.00 | 413.00 | 3 631.00 |
AR Technical installations, industrial equipment and tools | 54 478.00 | 52 836.00 | 1 642.00 | 54 478.00 |
AT Other tangible assets | 844.00 | 844.00 | | 844.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 59 953.00 | 56 898.00 | 3 055.00 | 59 953.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 3 007.00 | | 3 007.00 | 3 007.00 |
CO Grand total (0 to V) | 62 960.00 | 56 898.00 | 6 062.00 | 62 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 268.00 | -9 633.00 | | -13 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708.00 | -3 636.00 | | -708.00 |
DL TOTAL (I) | -5 976.00 | -5 268.00 | | -5 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 500.00 | | 4 124.00 |
DX Trade payables and related accounts | 2 304.00 | 864.00 | | 2 304.00 |
DY Tax and social security liabilities | 204.00 | 1 075.00 | | 204.00 |
EA Other liabilities | 5 406.00 | 11 194.00 | | 5 406.00 |
EB Prepaid income (2) | | 227.00 | | |
EC TOTAL (IV) | 12 038.00 | 13 860.00 | | 12 038.00 |
EE Grand total (I to V) | 6 062.00 | 8 591.00 | | 6 062.00 |
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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 | 29 769.00 | 3 309.00 | 33 078.00 | 29 769.00 |
FJ Net sales | 29 769.00 | 3 309.00 | 33 078.00 | 29 769.00 |
FR Total operating income (I) | | | 33 078.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 18 434.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 785.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 078.00 | 34 890.00 | | 33 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 785.00 | 38 525.00 | | 33 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708.00 | -3 636.00 | | -708.00 |
