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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 412.00 | 19 484.00 | 13 927.00 | 33 412.00 |
AR Technical installations, industrial equipment and tools | 32 299.00 | 27 929.00 | 4 370.00 | 32 299.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 65 741.00 | 47 413.00 | 18 328.00 | 65 741.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 3 087.00 | | 3 087.00 | 3 087.00 |
CO Grand total (0 to V) | 68 828.00 | 47 413.00 | 21 415.00 | 68 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | 1 672.00 | 1 294.00 | | 1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 710.00 | 378.00 | | -4 710.00 |
DL TOTAL (I) | 7 498.00 | 12 208.00 | | 7 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 421.00 | 13 212.00 | | 13 421.00 |
DX Trade payables and related accounts | 495.00 | 503.00 | | 495.00 |
DY Tax and social security liabilities | 1.00 | 215.00 | | 1.00 |
EC TOTAL (IV) | 13 917.00 | 13 930.00 | | 13 917.00 |
EE Grand total (I to V) | 21 415.00 | 26 138.00 | | 21 415.00 |
EG Accrued income and payables due within one year | 13 917.00 | 8 930.00 | | 13 917.00 |
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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 | 29 522.00 | | 29 522.00 | 29 522.00 |
FJ Net sales | 29 522.00 | | 29 522.00 | 29 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 522.00 | |
FW Other purchases and external expenses | | | 18 947.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 34 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 522.00 | 35 783.00 | | 29 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 232.00 | 35 405.00 | | 34 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 710.00 | 378.00 | | -4 710.00 |
