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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 | 43 506.00 | 19 119.00 | 24 387.00 | 43 506.00 |
AT Other tangible assets | 1 374.00 | 575.00 | 798.00 | 1 374.00 |
BJ TOTAL (I) | 44 880.00 | 19 695.00 | 25 185.00 | 44 880.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 3 465.00 | | 3 465.00 | 3 465.00 |
CO Grand total (0 to V) | 48 346.00 | 19 695.00 | 28 651.00 | 48 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 497.00 | -3 575.00 | | -4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | -922.00 | | 482.00 |
DL TOTAL (I) | 984.00 | 502.00 | | 984.00 |
DU Loans and Debts from Credit Institutions (3) | 10 430.00 | 16 444.00 | | 10 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 068.00 | 16 383.00 | | 16 068.00 |
DX Trade payables and related accounts | 75.00 | 74.00 | | 75.00 |
DY Tax and social security liabilities | 1 092.00 | 1 224.00 | | 1 092.00 |
EC TOTAL (IV) | 27 667.00 | 34 125.00 | | 27 667.00 |
EE Grand total (I to V) | 28 651.00 | 34 628.00 | | 28 651.00 |
EG Accrued income and payables due within one year | 27 667.00 | 30 703.00 | | 27 667.00 |
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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 | 10 701.00 | | 10 701.00 | 10 701.00 |
FJ Net sales | 10 701.00 | | 10 701.00 | 10 701.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 711.00 | |
FW Other purchases and external expenses | | | 4 790.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 711.00 | 8 105.00 | | 10 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228.00 | 9 027.00 | | 10 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | -922.00 | | 482.00 |
