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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 | 11 399.00 | 9 912.00 | 1 487.00 | 11 399.00 |
AT Other tangible assets | 17 781.00 | 16 326.00 | 1 455.00 | 17 781.00 |
BJ TOTAL (I) | 29 180.00 | 26 238.00 | 2 942.00 | 29 180.00 |
BL Raw materials, supplies | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 16 501.00 | | 16 501.00 | 16 501.00 |
CO Grand total (0 to V) | 45 681.00 | 26 238.00 | 19 442.00 | 45 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -21 447.00 | -14 450.00 | | -21 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -6 997.00 | | 212.00 |
DL TOTAL (I) | -13 611.00 | -13 823.00 | | -13 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 881.00 | 20 119.00 | | 25 881.00 |
DX Trade payables and related accounts | 2 173.00 | | | 2 173.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 33 053.00 | 27 199.00 | | 33 053.00 |
EE Grand total (I to V) | 19 442.00 | 13 376.00 | | 19 442.00 |
EG Accrued income and payables due within one year | 33 053.00 | 27 199.00 | | 33 053.00 |
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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 | 10 310.00 | 4 327.00 | 14 637.00 | 10 310.00 |
FJ Net sales | 10 310.00 | 4 327.00 | 14 637.00 | 10 310.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 14 727.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 13 153.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 14 515.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 727.00 | 18 122.00 | | 14 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515.00 | 25 118.00 | | 14 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -6 997.00 | | 212.00 |
