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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 | 69 604.00 | 18 050.00 | 51 553.00 | 69 604.00 |
BJ TOTAL (I) | 69 620.00 | 18 050.00 | 51 569.00 | 69 620.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 15 209.00 | | 15 209.00 | 15 209.00 |
CO Grand total (0 to V) | 84 829.00 | 18 050.00 | 66 779.00 | 84 829.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DH Retained earnings | -6 369.00 | | | -6 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | | | -358.00 |
DL TOTAL (I) | 7 572.00 | | | 7 572.00 |
DU Loans and Debts from Credit Institutions (3) | 56 097.00 | | | 56 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 59 207.00 | | | 59 207.00 |
EE Grand total (I to V) | 66 779.00 | | | 66 779.00 |
EG Accrued income and payables due within one year | 12 137.00 | | | 12 137.00 |
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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 | 17 200.00 | | 17 200.00 | 17 200.00 |
FJ Net sales | 17 200.00 | | 17 200.00 | 17 200.00 |
FR Total operating income (I) | | | 17 200.00 | |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GF Total Operating Expenses (II) | | | 16 568.00 | |
GG - OPERATING RESULT (I - II) | | | 631.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 200.00 | | | 17 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 558.00 | | | 17 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | | | -358.00 |
