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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 | 7 741.00 | 3 070.00 | 4 671.00 | 7 741.00 |
AT Other tangible assets | 6 492.00 | 2 281.00 | 4 211.00 | 6 492.00 |
BJ TOTAL (I) | 14 233.00 | 5 351.00 | 8 882.00 | 14 233.00 |
BP Services in progress | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 22 191.00 | | 22 191.00 | 22 191.00 |
CO Grand total (0 to V) | 36 423.00 | 5 351.00 | 31 073.00 | 36 423.00 |
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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 | -8 015.00 | | | -8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879.00 | -8 015.00 | | 4 879.00 |
DJ Investment subsidies | 2 772.00 | 2 772.00 | | 2 772.00 |
DL TOTAL (I) | 1 636.00 | -3 243.00 | | 1 636.00 |
DU Loans and Debts from Credit Institutions (3) | 26 255.00 | 22 967.00 | | 26 255.00 |
DY Tax and social security liabilities | 3 182.00 | 471.00 | | 3 182.00 |
EC TOTAL (IV) | 29 436.00 | 23 438.00 | | 29 436.00 |
EE Grand total (I to V) | 31 073.00 | 20 195.00 | | 31 073.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FD Production sold - goods | 5 344.00 | | 5 344.00 | 5 344.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 373.00 | | 5 373.00 | 5 373.00 |
FR Total operating income (I) | | | 5 373.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 2 113.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 5 834.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 458.00 | | | 5 458.00 |
HD Total exceptional income (VII) | 5 458.00 | | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 458.00 | | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 832.00 | 4 498.00 | | 10 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953.00 | 12 513.00 | | 5 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 879.00 | -8 015.00 | | 4 879.00 |
