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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 | 45 017.00 | 27 046.00 | 17 972.00 | 45 017.00 |
AT Other tangible assets | 3 027.00 | 2 271.00 | 757.00 | 3 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 059.00 | 29 316.00 | 18 743.00 | 48 059.00 |
BT Goods | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 3 615.00 | 2 123.00 | 1 492.00 | 3 615.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 7 525.00 | 2 123.00 | 5 402.00 | 7 525.00 |
CO Grand total (0 to V) | 55 584.00 | 31 440.00 | 24 145.00 | 55 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -38 739.00 | | | -38 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 126.00 | | | -5 126.00 |
DL TOTAL (I) | -25 865.00 | | | -25 865.00 |
DU Loans and Debts from Credit Institutions (3) | 23 786.00 | | | 23 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 199.00 | | | 14 199.00 |
DX Trade payables and related accounts | 10 811.00 | | | 10 811.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 50 010.00 | | | 50 010.00 |
EE Grand total (I to V) | 24 145.00 | | | 24 145.00 |
EG Accrued income and payables due within one year | 26 223.00 | | | 26 223.00 |
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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 | 15 187.00 | | 15 187.00 | 15 187.00 |
FG Production sold - services | 15 981.00 | | 15 981.00 | 15 981.00 |
FJ Net sales | 31 168.00 | | 31 168.00 | 31 168.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 173.00 | |
FS Purchases of goods (including customs duties) | | | 10 571.00 | |
FT Inventory change (goods) | | | -294.00 | |
FW Other purchases and external expenses | | | 15 418.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 173.00 | | | 31 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 298.00 | | | 36 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 126.00 | | | -5 126.00 |
