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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 | 219 285.00 | 215 443.00 | 3 842.00 | 219 285.00 |
AT Other tangible assets | 38 991.00 | 37 641.00 | 1 350.00 | 38 991.00 |
BJ TOTAL (I) | 258 277.00 | 253 085.00 | 5 192.00 | 258 277.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 551.00 | | 551.00 | 551.00 |
CO Grand total (0 to V) | 258 828.00 | 253 084.00 | 5 744.00 | 258 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -4 599.00 | | | -4 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 271.00 | | | -5 271.00 |
DL TOTAL (I) | 5 130.00 | | | 5 130.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 613.00 | | | 613.00 |
EE Grand total (I to V) | 5 744.00 | | | 5 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 133.00 | | 6 133.00 | 6 133.00 |
FG Production sold - services | 7 316.00 | | 7 316.00 | 7 316.00 |
FJ Net sales | 13 449.00 | | 13 449.00 | 13 449.00 |
FR Total operating income (I) | | | 13 449.00 | |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 165.00 | |
GF Total Operating Expenses (II) | | | 21 140.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 949.00 | | | 15 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 220.00 | | | 21 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 271.00 | | | -5 271.00 |
