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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 | 3 366.00 | 1 729.00 | 1 636.00 | 3 366.00 |
AT Other tangible assets | 69 844.00 | 52 107.00 | 17 737.00 | 69 844.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 73 744.00 | 53 836.00 | 19 907.00 | 73 744.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 4 372.00 | | 4 372.00 | 4 372.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 11 445.00 | | 11 445.00 | 11 445.00 |
CO Grand total (0 to V) | 85 189.00 | 53 836.00 | 31 352.00 | 85 189.00 |
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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 | -38 652.00 | -43 528.00 | | -38 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 4 876.00 | | 2 212.00 |
DL TOTAL (I) | -28 817.00 | -31 030.00 | | -28 817.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515.00 | 13 978.00 | | 9 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 3 205.00 | | 2 445.00 |
DX Trade payables and related accounts | 2 776.00 | 640.00 | | 2 776.00 |
DY Tax and social security liabilities | 397.00 | 393.00 | | 397.00 |
EA Other liabilities | 45 035.00 | 52 536.00 | | 45 035.00 |
EC TOTAL (IV) | 60 170.00 | 70 752.00 | | 60 170.00 |
EE Grand total (I to V) | 31 352.00 | 39 723.00 | | 31 352.00 |
EG Accrued income and payables due within one year | 50 662.00 | | | 50 662.00 |
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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 | 15 774.00 | | 15 774.00 | 15 774.00 |
FJ Net sales | 15 774.00 | | 15 774.00 | 15 774.00 |
FR Total operating income (I) | | | 15 774.00 | |
FW Other purchases and external expenses | | | 5 282.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 390.00 | 860.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 774.00 | 15 674.00 | | 15 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 562.00 | 10 798.00 | | 13 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 4 876.00 | | 2 212.00 |
