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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 455.00 | 347.00 | 4 108.00 | 4 455.00 |
AR Technical installations, industrial equipment and tools | 36 253.00 | 3 045.00 | 33 208.00 | 36 253.00 |
BJ TOTAL (I) | 40 708.00 | 3 392.00 | 37 316.00 | 40 708.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 6 301.00 | | 6 301.00 | 6 301.00 |
CO Grand total (0 to V) | 47 009.00 | 3 392.00 | 43 617.00 | 47 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566.00 | | | -5 566.00 |
DL TOTAL (I) | -4 066.00 | | | -4 066.00 |
DU Loans and Debts from Credit Institutions (3) | 42 355.00 | | | 42 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 4 817.00 | | | 4 817.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 47 683.00 | | | 47 683.00 |
EE Grand total (I to V) | 43 617.00 | | | 43 617.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 26 831.00 | | 26 831.00 | 26 831.00 |
FJ Net sales | 26 831.00 | | 26 831.00 | 26 831.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 27 394.00 | |
FS Purchases of goods (including customs duties) | | | 13 028.00 | |
FT Inventory change (goods) | | | -2 517.00 | |
FW Other purchases and external expenses | | | 21 882.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 38 172.00 | |
GG - OPERATING RESULT (I - II) | | | -10 778.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 294.00 | | | 33 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 860.00 | | | 38 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 566.00 | | | -5 566.00 |
