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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 062.00 | 58 062.00 | | 58 062.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 45 552.00 | 447.00 | 46 000.00 |
AT Other tangible assets | 3 730.00 | 3 730.00 | | 3 730.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 107 814.00 | 107 345.00 | 469.00 | 107 814.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 2 323.00 | | 2 323.00 | 2 323.00 |
CO Grand total (0 to V) | 110 138.00 | 107 345.00 | 2 792.00 | 110 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -12 607.00 | -12 939.00 | | -12 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 331.00 | | 281.00 |
DL TOTAL (I) | -4 704.00 | -4 985.00 | | -4 704.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 420.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 167.00 | | 1 667.00 |
DX Trade payables and related accounts | 5 009.00 | 4 761.00 | | 5 009.00 |
DY Tax and social security liabilities | 188.00 | 110.00 | | 188.00 |
EB Prepaid income (2) | 230.00 | 220.00 | | 230.00 |
EC TOTAL (IV) | 7 496.00 | 6 680.00 | | 7 496.00 |
EE Grand total (I to V) | 2 792.00 | 1 694.00 | | 2 792.00 |
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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 | 31 407.00 | | 31 407.00 | 31 407.00 |
FJ Net sales | 31 407.00 | | 31 407.00 | 31 407.00 |
FR Total operating income (I) | | | 31 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 27 824.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 31 052.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | 59.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 407.00 | 40 028.00 | | 31 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 126.00 | 39 696.00 | | 31 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 331.00 | | 281.00 |
