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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 592.00 | |
AR Technical installations, industrial equipment and tools | | | 51 226.00 | |
AT Other tangible assets | | | 20 124.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 81 441.00 | |
BZ Other receivables | | | 470.00 | |
CF Cash and cash equivalents | | | 1 790.00 | |
CJ TOTAL (II) | | | 2 261.00 | |
CO Grand total (0 to V) | | | 83 702.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035.00 | | | -2 035.00 |
DL TOTAL (I) | 2 965.00 | | | 2 965.00 |
DU Loans and Debts from Credit Institutions (3) | 65 126.00 | | | 65 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 835.00 | | | 13 835.00 |
DY Tax and social security liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 80 737.00 | | | 80 737.00 |
EE Grand total (I to V) | 83 702.00 | | | 83 702.00 |
EG Accrued income and payables due within one year | 80 737.00 | | | 80 737.00 |
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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 | | | 51 673.00 | |
FJ Net sales | | | 51 673.00 | |
FR Total operating income (I) | | | 51 673.00 | |
FW Other purchases and external expenses | | | 42 249.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 52 476.00 | |
GG - OPERATING RESULT (I - II) | | | -803.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 673.00 | | | 51 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 708.00 | | | 53 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035.00 | | | -2 035.00 |
