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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 | 52 828.00 | 52 586.00 | 242.00 | 52 828.00 |
AT Other tangible assets | 26 630.00 | 25 570.00 | 1 061.00 | 26 630.00 |
BJ TOTAL (I) | 79 458.00 | 78 155.00 | 1 303.00 | 79 458.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 33 157.00 | | 33 157.00 | 33 157.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 35 284.00 | | 35 284.00 | 35 284.00 |
CO Grand total (0 to V) | 114 742.00 | 78 155.00 | 36 587.00 | 114 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 018.00 | 24 757.00 | | 28 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | 3 262.00 | | -578.00 |
DL TOTAL (I) | 31 841.00 | 32 418.00 | | 31 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 4 615.00 | 3 464.00 | | 4 615.00 |
DY Tax and social security liabilities | 114.00 | 113.00 | | 114.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 4 746.00 | 5 144.00 | | 4 746.00 |
EE Grand total (I to V) | 36 587.00 | 37 563.00 | | 36 587.00 |
EG Accrued income and payables due within one year | 4 746.00 | 5 144.00 | | 4 746.00 |
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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 | 27 210.00 | | 27 210.00 | 27 210.00 |
FJ Net sales | 27 210.00 | | 27 210.00 | 27 210.00 |
FR Total operating income (I) | | | 27 210.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 23 012.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 27 779.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 435.00 | 30 339.00 | | 27 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 013.00 | 27 077.00 | | 28 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | 3 262.00 | | -578.00 |
