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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 | 3 013.00 | 1 789.00 | 1 224.00 | 3 013.00 |
AT Other tangible assets | 26 133.00 | 14 847.00 | 11 286.00 | 26 133.00 |
BJ TOTAL (I) | 29 146.00 | 16 636.00 | 12 510.00 | 29 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 036.00 | | 1 036.00 | 1 036.00 |
CO Grand total (0 to V) | 30 182.00 | 16 636.00 | 13 546.00 | 30 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -60 388.00 | -45 754.00 | | -60 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832.00 | -14 634.00 | | -3 832.00 |
DL TOTAL (I) | -59 221.00 | -55 388.00 | | -59 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5 683.00 | 9 592.00 | | 5 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 387.00 | 62 554.00 | | 65 387.00 |
DX Trade payables and related accounts | 874.00 | 767.00 | | 874.00 |
DY Tax and social security liabilities | 823.00 | 669.00 | | 823.00 |
EC TOTAL (IV) | 72 767.00 | 73 582.00 | | 72 767.00 |
EE Grand total (I to V) | 13 546.00 | 18 194.00 | | 13 546.00 |
EG Accrued income and payables due within one year | 3 580.00 | 9 592.00 | | 3 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103.00 | | | 2 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 275.00 | | 16 275.00 | 16 275.00 |
FJ Net sales | 16 275.00 | | 16 275.00 | 16 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 241.00 | |
FW Other purchases and external expenses | | | 12 451.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 275.00 | 2 016.00 | | 16 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 107.00 | 16 650.00 | | 20 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832.00 | -14 634.00 | | -3 832.00 |
