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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 | 62 661.00 | 39 005.00 | 23 655.00 | 62 661.00 |
AT Other tangible assets | 10 605.00 | 5 609.00 | 4 996.00 | 10 605.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 73 666.00 | 44 615.00 | 29 051.00 | 73 666.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 3 801.00 | | 3 801.00 | 3 801.00 |
CO Grand total (0 to V) | 77 468.00 | 44 615.00 | 32 853.00 | 77 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | -160.00 | -1 129.00 | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | 968.00 | | -150.00 |
DL TOTAL (I) | 1 384.00 | 1 534.00 | | 1 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 372.00 | 23 192.00 | | 15 372.00 |
DX Trade payables and related accounts | 15 884.00 | 20 279.00 | | 15 884.00 |
DY Tax and social security liabilities | 211.00 | 165.00 | | 211.00 |
EC TOTAL (IV) | 31 468.00 | 43 637.00 | | 31 468.00 |
EE Grand total (I to V) | 32 853.00 | 45 172.00 | | 32 853.00 |
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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 | | | 6 781.00 | |
FD Production sold - goods | | | 2 487.00 | |
FJ Net sales | | | 9 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 17 219.00 | |
GG - OPERATING RESULT (I - II) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 800.00 | 12 300.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 12 300.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | 12 300.00 | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 069.00 | 21 448.00 | | 17 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 219.00 | 20 479.00 | | 17 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | 968.00 | | -150.00 |
