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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 | 45 377.00 | 18 680.00 | 26 697.00 | 45 377.00 |
BJ TOTAL (I) | 45 392.00 | 18 680.00 | 26 712.00 | 45 392.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 111.00 | | 1 111.00 | 1 111.00 |
CO Grand total (0 to V) | 46 503.00 | 18 680.00 | 27 823.00 | 46 503.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -466.00 | 10 365.00 | | -466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | -10 831.00 | | -31.00 |
DL TOTAL (I) | 603.00 | 634.00 | | 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 220.00 | 33 920.00 | | 27 220.00 |
DX Trade payables and related accounts | | 99.00 | | |
DY Tax and social security liabilities | | 105.00 | | |
EC TOTAL (IV) | 27 220.00 | 35 973.00 | | 27 220.00 |
EE Grand total (I to V) | 27 823.00 | 36 607.00 | | 27 823.00 |
EG Accrued income and payables due within one year | 27 220.00 | 35 973.00 | | 27 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 849.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 570.00 | |
FJ Net sales | | | 3 570.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 5 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 427.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 2 500.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 2 500.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 222.00 | 881.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 881.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 978.00 | 1 619.00 | | 6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 838.00 | 2 500.00 | | 12 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869.00 | 13 331.00 | | 12 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | -10 831.00 | | -31.00 |
