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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 | 5 190.00 | 1 694.00 | 3 496.00 | 5 190.00 |
AT Other tangible assets | 25 633.00 | 6 978.00 | 18 655.00 | 25 633.00 |
BJ TOTAL (I) | 30 824.00 | 8 672.00 | 22 152.00 | 30 824.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 31 645.00 | 8 672.00 | 22 973.00 | 31 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -88.00 | -87.00 | | -88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 089.00 | | | -4 089.00 |
DL TOTAL (I) | -1 678.00 | 2 411.00 | | -1 678.00 |
DU Loans and Debts from Credit Institutions (3) | 14 105.00 | 18 796.00 | | 14 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 630.00 | | 1 990.00 |
DX Trade payables and related accounts | 5 701.00 | 4 264.00 | | 5 701.00 |
DY Tax and social security liabilities | 2 855.00 | 262.00 | | 2 855.00 |
EC TOTAL (IV) | 24 651.00 | 23 953.00 | | 24 651.00 |
EE Grand total (I to V) | 22 973.00 | 26 364.00 | | 22 973.00 |
EI Including equity loans | 1 990.00 | | | 1 990.00 |
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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 | 10 487.00 | | 10 487.00 | 10 487.00 |
FJ Net sales | 10 487.00 | | 10 487.00 | 10 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 488.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 5 670.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 994.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3 117.00 | 630.00 | | 3 117.00 |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HH Total exceptional expenses (VIII) | 3 117.00 | 1 304.00 | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | -1 303.00 | | -3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488.00 | 16 304.00 | | 10 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 577.00 | 16 305.00 | | 14 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 089.00 | | | -4 089.00 |
