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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 | 11 399.00 | 8 698.00 | 2 701.00 | 11 399.00 |
AT Other tangible assets | 16 278.00 | 16 278.00 | | 16 278.00 |
BJ TOTAL (I) | 27 677.00 | 24 976.00 | 2 701.00 | 27 677.00 |
BL Raw materials, supplies | 7 990.00 | | 7 990.00 | 7 990.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 10 675.00 | | 10 675.00 | 10 675.00 |
CO Grand total (0 to V) | 38 352.00 | 24 976.00 | 13 376.00 | 38 352.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -14 450.00 | -21 160.00 | | -14 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 997.00 | 6 710.00 | | -6 997.00 |
DL TOTAL (I) | -13 823.00 | -6 826.00 | | -13 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080.00 | | | 2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 119.00 | 20 469.00 | | 20 119.00 |
DX Trade payables and related accounts | | 192.00 | | |
DY Tax and social security liabilities | | 464.00 | | |
EA Other liabilities | 5 000.00 | 2 000.00 | | 5 000.00 |
EC TOTAL (IV) | 27 199.00 | 23 125.00 | | 27 199.00 |
EE Grand total (I to V) | 13 376.00 | 16 299.00 | | 13 376.00 |
EG Accrued income and payables due within one year | 27 199.00 | 23 125.00 | | 27 199.00 |
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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 | 15 500.00 | 2 456.00 | 17 956.00 | 15 500.00 |
FJ Net sales | 15 500.00 | 2 456.00 | 17 956.00 | 15 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 18 017.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 21 084.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 25 016.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 122.00 | 45 153.00 | | 18 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 118.00 | 38 443.00 | | 25 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 997.00 | 6 710.00 | | -6 997.00 |
