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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 850.00 | |
AR Technical installations, industrial equipment and tools | | | 7 137.00 | |
BJ TOTAL (I) | | | 15 002.00 | |
BL Raw materials, supplies | | | 380.00 | |
BX Customers and related accounts | | | 4 546.00 | |
BZ Other receivables | | | 4 311.00 | |
CF Cash and cash equivalents | | | 55 482.00 | |
CJ TOTAL (II) | | | 64 719.00 | |
CO Grand total (0 to V) | | | 79 721.00 | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 804.00 | 43 328.00 | | 38 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 420.00 | -4 524.00 | | -3 420.00 |
DL TOTAL (I) | 44 184.00 | 47 604.00 | | 44 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 429.00 | 34 429.00 | | 34 429.00 |
DX Trade payables and related accounts | 1 069.00 | 1 374.00 | | 1 069.00 |
DY Tax and social security liabilities | 39.00 | 1 845.00 | | 39.00 |
EC TOTAL (IV) | 35 537.00 | 37 649.00 | | 35 537.00 |
EE Grand total (I to V) | 79 721.00 | 85 252.00 | | 79 721.00 |
EG Accrued income and payables due within one year | 35 537.00 | 37 649.00 | | 35 537.00 |
EI Including equity loans | 34 429.00 | | | 34 429.00 |
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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 | | | 4 697.00 | |
FJ Net sales | | | 4 697.00 | |
FR Total operating income (I) | | | 4 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 479.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 543.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 8 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 697.00 | 11 505.00 | | 4 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117.00 | 16 029.00 | | 8 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 420.00 | -4 524.00 | | -3 420.00 |
