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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 631.00 | 3 374.00 | 257.00 | 3 631.00 |
AR Technical installations, industrial equipment and tools | 54 478.00 | 53 481.00 | 997.00 | 54 478.00 |
AT Other tangible assets | 844.00 | 844.00 | | 844.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 59 953.00 | 57 699.00 | 2 254.00 | 59 953.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 2 545.00 | | 2 545.00 | 2 545.00 |
CO Grand total (0 to V) | 62 498.00 | 57 699.00 | 4 799.00 | 62 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 976.00 | -13 268.00 | | -13 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | -708.00 | | -262.00 |
DL TOTAL (I) | -6 238.00 | -5 976.00 | | -6 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 4 124.00 | | 4 048.00 |
DX Trade payables and related accounts | 2 342.00 | 2 304.00 | | 2 342.00 |
DY Tax and social security liabilities | 100.00 | 204.00 | | 100.00 |
EA Other liabilities | 4 547.00 | 5 406.00 | | 4 547.00 |
EC TOTAL (IV) | 11 037.00 | 12 038.00 | | 11 037.00 |
EE Grand total (I to V) | 4 799.00 | 6 062.00 | | 4 799.00 |
EG Accrued income and payables due within one year | 11 037.00 | 12 038.00 | | 11 037.00 |
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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 | 32 325.00 | | 32 325.00 | 32 325.00 |
FJ Net sales | 32 325.00 | | 32 325.00 | 32 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 326.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 18 420.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 088.00 | |
GG - OPERATING RESULT (I - II) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 826.00 | 33 078.00 | | 32 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 088.00 | 33 785.00 | | 33 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | -708.00 | | -262.00 |
