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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 | 5 692.00 | 1 718.00 | 3 974.00 | 5 692.00 |
AT Other tangible assets | 3 893.00 | 3 223.00 | 670.00 | 3 893.00 |
BJ TOTAL (I) | 9 585.00 | 4 941.00 | 4 644.00 | 9 585.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 9 349.00 | | 9 349.00 | 9 349.00 |
CO Grand total (0 to V) | 18 934.00 | 4 941.00 | 13 993.00 | 18 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -45 370.00 | -45 990.00 | | -45 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | 620.00 | | 10 688.00 |
DL TOTAL (I) | -31 682.00 | -42 370.00 | | -31 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 411.00 | 44 191.00 | | 41 411.00 |
DX Trade payables and related accounts | 2 896.00 | 2 458.00 | | 2 896.00 |
DY Tax and social security liabilities | 1 118.00 | 263.00 | | 1 118.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 45 675.00 | 47 162.00 | | 45 675.00 |
EE Grand total (I to V) | 13 993.00 | 4 792.00 | | 13 993.00 |
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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 | 20 504.00 | | 20 504.00 | 20 504.00 |
FJ Net sales | 20 504.00 | | 20 504.00 | 20 504.00 |
FR Total operating income (I) | | | 20 504.00 | |
FW Other purchases and external expenses | | | 9 690.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 715.00 | |
GG - OPERATING RESULT (I - II) | | | 9 790.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 408.00 | 10 024.00 | | 21 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 720.00 | 9 404.00 | | 10 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 688.00 | 620.00 | | 10 688.00 |
