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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 | 29 859.00 | 32 802.00 | 62 661.00 |
AT Other tangible assets | 10 605.00 | 4 721.00 | 5 884.00 | 10 605.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 73 666.00 | 34 580.00 | 39 086.00 | 73 666.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 086.00 | | 6 086.00 | 6 086.00 |
CO Grand total (0 to V) | 79 753.00 | 34 580.00 | 45 172.00 | 79 753.00 |
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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 | -1 129.00 | -502.00 | | -1 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | -627.00 | | 968.00 |
DL TOTAL (I) | 1 534.00 | 565.00 | | 1 534.00 |
DU Loans and Debts from Credit Institutions (3) | 23 192.00 | 34 137.00 | | 23 192.00 |
DX Trade payables and related accounts | 20 279.00 | 10 899.00 | | 20 279.00 |
DY Tax and social security liabilities | 165.00 | 34.00 | | 165.00 |
DZ Fixed asset liabilities and related accounts | | 109.00 | | |
EC TOTAL (IV) | 43 637.00 | 45 180.00 | | 43 637.00 |
EE Grand total (I to V) | 45 172.00 | 45 746.00 | | 45 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 648.00 | |
FJ Net sales | | | 8 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 9 148.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 414.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 20 478.00 | |
GG - OPERATING RESULT (I - II) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 300.00 | 9 000.00 | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | 9 000.00 | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 300.00 | 9 000.00 | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 448.00 | 17 817.00 | | 21 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 479.00 | 18 445.00 | | 20 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | -627.00 | | 968.00 |
