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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 | 3 647.00 | 3 618.00 | 29.00 | 3 647.00 |
AT Other tangible assets | 5 465.00 | 3 774.00 | 1 691.00 | 5 465.00 |
BJ TOTAL (I) | 9 113.00 | 7 392.00 | 1 720.00 | 9 113.00 |
BT Goods | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 6 269.00 | | 6 269.00 | 6 269.00 |
CO Grand total (0 to V) | 15 382.00 | 7 392.00 | 7 990.00 | 15 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -115 837.00 | -114 205.00 | | -115 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | -1 632.00 | | 1 025.00 |
DL TOTAL (I) | -112 812.00 | -113 837.00 | | -112 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 617.00 | 120 134.00 | | 118 617.00 |
DX Trade payables and related accounts | 440.00 | 1 065.00 | | 440.00 |
DY Tax and social security liabilities | 1 744.00 | 3 424.00 | | 1 744.00 |
EC TOTAL (IV) | 120 802.00 | 124 624.00 | | 120 802.00 |
EE Grand total (I to V) | 7 990.00 | 10 786.00 | | 7 990.00 |
EI Including equity loans | 118 617.00 | | | 118 617.00 |
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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 | 15 334.00 | | 15 334.00 | 15 334.00 |
FJ Net sales | 15 334.00 | | 15 334.00 | 15 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 335.00 | |
FS Purchases of goods (including customs duties) | | | 5 671.00 | |
FT Inventory change (goods) | | | 648.00 | |
FW Other purchases and external expenses | | | 7 490.00 | |
FX Taxes, duties, and similar payments | | | -1 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 13 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HE Exceptional expenses on management operations | 891.00 | 124.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 124.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | 850.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 335.00 | 14 538.00 | | 15 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 309.00 | 16 170.00 | | 14 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | -1 632.00 | | 1 025.00 |
