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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 537.00 | 3 560.00 | 977.00 | 4 537.00 |
AR Technical installations, industrial equipment and tools | 54 478.00 | 54 126.00 | 352.00 | 54 478.00 |
AT Other tangible assets | 844.00 | 844.00 | | 844.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 859.00 | 58 530.00 | 2 329.00 | 60 859.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 3 475.00 | | 3 475.00 | 3 475.00 |
CO Grand total (0 to V) | 64 334.00 | 58 530.00 | 5 804.00 | 64 334.00 |
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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 |
DH Retained earnings | -14 238.00 | -13 976.00 | | -14 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | -262.00 | | 1 632.00 |
DL TOTAL (I) | -4 605.00 | -6 238.00 | | -4 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | 4 048.00 | | 2 883.00 |
DX Trade payables and related accounts | 2 261.00 | 2 342.00 | | 2 261.00 |
DY Tax and social security liabilities | 1 246.00 | 100.00 | | 1 246.00 |
EA Other liabilities | 4 020.00 | 4 547.00 | | 4 020.00 |
EC TOTAL (IV) | 10 409.00 | 11 037.00 | | 10 409.00 |
EE Grand total (I to V) | 5 804.00 | 4 799.00 | | 5 804.00 |
EG Accrued income and payables due within one year | 10 409.00 | 11 037.00 | | 10 409.00 |
EI Including equity loans | 2 883.00 | | | 2 883.00 |
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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 | 37 869.00 | | 37 869.00 | 37 869.00 |
FJ Net sales | 37 869.00 | | 37 869.00 | 37 869.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 869.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 20 562.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 869.00 | 32 826.00 | | 37 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 236.00 | 33 088.00 | | 36 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | -262.00 | | 1 632.00 |
