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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 226.00 | 3 097.00 | 31 128.00 | 34 226.00 |
AR Technical installations, industrial equipment and tools | 37 921.00 | 26 802.00 | 11 118.00 | 37 921.00 |
AT Other tangible assets | 46 549.00 | 21 952.00 | 24 596.00 | 46 549.00 |
BJ TOTAL (I) | 118 697.00 | 51 853.00 | 66 843.00 | 118 697.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BT Goods | 5 768.00 | | 5 768.00 | 5 768.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 563.00 | | 17 563.00 | 17 563.00 |
CO Grand total (0 to V) | 136 261.00 | 51 853.00 | 84 407.00 | 136 261.00 |
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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 | -13 847.00 | -9 897.00 | | -13 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | -3 949.00 | | -686.00 |
DJ Investment subsidies | 2 470.00 | 3 265.00 | | 2 470.00 |
DL TOTAL (I) | -1 063.00 | 418.00 | | -1 063.00 |
DU Loans and Debts from Credit Institutions (3) | 45 888.00 | 56 588.00 | | 45 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 319.00 | 35 253.00 | | 36 319.00 |
DX Trade payables and related accounts | 2 339.00 | 3 904.00 | | 2 339.00 |
DY Tax and social security liabilities | 923.00 | 4 728.00 | | 923.00 |
EC TOTAL (IV) | 85 471.00 | 100 474.00 | | 85 471.00 |
EE Grand total (I to V) | 84 407.00 | 100 892.00 | | 84 407.00 |
EG Accrued income and payables due within one year | | 57 197.00 | | |
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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 | | | 12 047.00 | |
FG Production sold - services | | | 39 608.00 | |
FJ Net sales | | | 51 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 52 390.00 | |
FS Purchases of goods (including customs duties) | | | 10 438.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FU Purchases of raw materials and other supplies | | | 4 666.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 20 015.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 5 375.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991.00 | |
GF Total Operating Expenses (II) | | | 53 000.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795.00 | 795.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 795.00 | | 795.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 790.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 185.00 | 57 016.00 | | 53 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 871.00 | 60 966.00 | | 53 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | -3 949.00 | | -686.00 |
HP References: Equipment leasing | 2 390.00 | | | 2 390.00 |
