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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 | | | | |
AT Other tangible assets | 11 510.00 | 8 134.00 | 3 376.00 | 11 510.00 |
BJ TOTAL (I) | 11 541.00 | 8 134.00 | 3 407.00 | 11 541.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CD Marketable securities | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 326.00 | | 22 326.00 | 22 326.00 |
CO Grand total (0 to V) | 33 867.00 | 8 134.00 | 25 733.00 | 33 867.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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) | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | 9 895.00 | 11 906.00 | | 9 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 510.00 | -2 011.00 | | -5 510.00 |
DL TOTAL (I) | 15 125.00 | 20 636.00 | | 15 125.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | 12 407.00 | | 9 529.00 |
DX Trade payables and related accounts | | 114.00 | | |
DY Tax and social security liabilities | 283.00 | 329.00 | | 283.00 |
EC TOTAL (IV) | 10 608.00 | 12 850.00 | | 10 608.00 |
EE Grand total (I to V) | 25 733.00 | 33 485.00 | | 25 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 10 652.00 | | 10 652.00 | 10 652.00 |
FJ Net sales | 10 652.00 | | 10 652.00 | 10 652.00 |
FR Total operating income (I) | | | 10 652.00 | |
FU Purchases of raw materials and other supplies | | | 5 955.00 | |
FW Other purchases and external expenses | | | 8 458.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 16 951.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 904.00 | 15 530.00 | | 11 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 414.00 | 17 541.00 | | 17 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 510.00 | -2 011.00 | | -5 510.00 |
