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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 | 54 737.00 | 15 603.00 | 39 134.00 | 54 737.00 |
AT Other tangible assets | 8 456.00 | 1 205.00 | 7 251.00 | 8 456.00 |
BJ TOTAL (I) | 63 193.00 | 16 808.00 | 46 385.00 | 63 193.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 9 150.00 | | 9 150.00 | 9 150.00 |
CO Grand total (0 to V) | 72 343.00 | 16 808.00 | 55 535.00 | 72 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 028.00 | | | -5 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 658.00 | -5 028.00 | | -7 658.00 |
DL TOTAL (I) | -10 687.00 | -3 028.00 | | -10 687.00 |
DU Loans and Debts from Credit Institutions (3) | 7 626.00 | 11 507.00 | | 7 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 969.00 | 52 581.00 | | 55 969.00 |
DX Trade payables and related accounts | 2 254.00 | 597.00 | | 2 254.00 |
DY Tax and social security liabilities | 373.00 | 2 141.00 | | 373.00 |
EC TOTAL (IV) | 66 222.00 | 66 825.00 | | 66 222.00 |
EE Grand total (I to V) | 55 535.00 | 63 797.00 | | 55 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 365.00 | | 58 365.00 | 58 365.00 |
FG Production sold - services | | | | |
FJ Net sales | 58 365.00 | | 58 365.00 | 58 365.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 60 772.00 | |
FS Purchases of goods (including customs duties) | | | 26 056.00 | |
FT Inventory change (goods) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 23 392.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 6 164.00 | |
FZ Social Security Contributions | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 68 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 491.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 772.00 | 172 239.00 | | 60 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 431.00 | 177 268.00 | | 68 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 658.00 | -5 028.00 | | -7 658.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 534.00 | 8 273.00 | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 534.00 | 8 273.00 | | 8 534.00 |
