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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 | 8 803.00 | 7 362.00 | 1 440.00 | 8 803.00 |
AT Other tangible assets | 45 483.00 | 23 176.00 | 22 306.00 | 45 483.00 |
BJ TOTAL (I) | 54 286.00 | 30 539.00 | 23 747.00 | 54 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 3 084.00 | | 3 084.00 | 3 084.00 |
CO Grand total (0 to V) | 57 370.00 | 30 539.00 | 26 831.00 | 57 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -26 917.00 | -28 214.00 | | -26 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 1 297.00 | | 4 889.00 |
DL TOTAL (I) | -16 027.00 | -20 917.00 | | -16 027.00 |
DU Loans and Debts from Credit Institutions (3) | 14 294.00 | 27 383.00 | | 14 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 819.00 | 12 957.00 | | 10 819.00 |
DX Trade payables and related accounts | 13 894.00 | 10 928.00 | | 13 894.00 |
DY Tax and social security liabilities | 3 850.00 | 4 360.00 | | 3 850.00 |
EC TOTAL (IV) | 42 859.00 | 55 630.00 | | 42 859.00 |
EE Grand total (I to V) | 26 831.00 | 34 713.00 | | 26 831.00 |
EG Accrued income and payables due within one year | 39 477.00 | 42 261.00 | | 39 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
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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 | 27 149.00 | | 27 149.00 | 27 149.00 |
FJ Net sales | 27 149.00 | | 27 149.00 | 27 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 149.00 | |
FW Other purchases and external expenses | | | 14 164.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 21 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 150.00 | 31 389.00 | | 27 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 261.00 | 30 092.00 | | 22 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | 1 297.00 | | 4 889.00 |
