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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 | 16 770.00 | 12 775.00 | 3 994.00 | 16 770.00 |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 26 542.00 | 12 775.00 | 13 767.00 | 26 542.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 10 114.00 | | 10 114.00 | 10 114.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 23 374.00 | | 23 374.00 | 23 374.00 |
CO Grand total (0 to V) | 49 916.00 | 12 775.00 | 37 141.00 | 49 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 175.00 | -3 855.00 | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 7 029.00 | | 365.00 |
DL TOTAL (I) | 14 539.00 | 14 175.00 | | 14 539.00 |
DU Loans and Debts from Credit Institutions (3) | 16 845.00 | 26 927.00 | | 16 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 45.00 | | 11.00 |
DX Trade payables and related accounts | 1 918.00 | 3 086.00 | | 1 918.00 |
DY Tax and social security liabilities | 3 826.00 | 3 814.00 | | 3 826.00 |
EC TOTAL (IV) | 22 601.00 | 33 871.00 | | 22 601.00 |
EE Grand total (I to V) | 37 141.00 | 48 046.00 | | 37 141.00 |
EG Accrued income and payables due within one year | 14 714.00 | 33 871.00 | | 14 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114.00 | | 114.00 | 114.00 |
FD Production sold - goods | 29 217.00 | | 29 217.00 | 29 217.00 |
FJ Net sales | 29 331.00 | | 29 331.00 | 29 331.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 29 605.00 | |
FU Purchases of raw materials and other supplies | | | 16 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 382.00 | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 400.00 | | |
HD Total exceptional income (VII) | | 84 400.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 85 625.00 | | |
HH Total exceptional expenses (VIII) | | 85 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 616.00 | 159 451.00 | | 29 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 251.00 | 152 422.00 | | 29 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 7 029.00 | | 365.00 |
