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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 | 21 025.00 | 3 508.00 | 17 517.00 | 21 025.00 |
AT Other tangible assets | 15 408.00 | 2 825.00 | 12 583.00 | 15 408.00 |
BJ TOTAL (I) | 36 433.00 | 6 333.00 | 30 100.00 | 36 433.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 4 305.00 | | 4 305.00 | 4 305.00 |
CO Grand total (0 to V) | 40 738.00 | 6 333.00 | 34 405.00 | 40 738.00 |
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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 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | -10.00 | | 78.00 |
DL TOTAL (I) | 1 067.00 | 989.00 | | 1 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18 600.00 | 20 700.00 | | 18 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548.00 | 14 249.00 | | 10 548.00 |
DX Trade payables and related accounts | 3 832.00 | 4 620.00 | | 3 832.00 |
DY Tax and social security liabilities | 349.00 | 265.00 | | 349.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 33 338.00 | 39 844.00 | | 33 338.00 |
EE Grand total (I to V) | 34 405.00 | 40 834.00 | | 34 405.00 |
EG Accrued income and payables due within one year | 33 338.00 | 23 122.00 | | 33 338.00 |
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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 | 5 994.00 | | 5 994.00 | 5 994.00 |
FJ Net sales | 5 994.00 | | 5 994.00 | 5 994.00 |
FR Total operating income (I) | | | 5 995.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 4 220.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 10 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 800.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 800.00 | | 5 000.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 995.00 | 5 603.00 | | 10 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917.00 | 5 613.00 | | 10 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | -10.00 | | 78.00 |
