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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 | 80 454.00 | 34 239.00 | 46 216.00 | 80 454.00 |
AT Other tangible assets | 1 506.00 | 673.00 | 833.00 | 1 506.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 82 710.00 | 34 911.00 | 47 799.00 | 82 710.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 7 739.00 | | 7 739.00 | 7 739.00 |
CO Grand total (0 to V) | 90 449.00 | 34 911.00 | 55 538.00 | 90 449.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 848.00 | 738.00 | | 1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206.00 | 2 111.00 | | -206.00 |
DL TOTAL (I) | 12 642.00 | 12 848.00 | | 12 642.00 |
DU Loans and Debts from Credit Institutions (3) | 36 492.00 | 44 952.00 | | 36 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 3 472.00 | | 3 472.00 |
DX Trade payables and related accounts | 1 916.00 | 1 382.00 | | 1 916.00 |
DY Tax and social security liabilities | 1 015.00 | 1 172.00 | | 1 015.00 |
EC TOTAL (IV) | 42 895.00 | 50 979.00 | | 42 895.00 |
EE Grand total (I to V) | 55 538.00 | 63 827.00 | | 55 538.00 |
EG Accrued income and payables due within one year | 42 895.00 | 14 486.00 | | 42 895.00 |
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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 | | | 35 677.00 | |
FJ Net sales | | | 35 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 681.00 | |
FU Purchases of raw materials and other supplies | | | 6 346.00 | |
FW Other purchases and external expenses | | | 22 184.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 681.00 | 40 359.00 | | 35 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 887.00 | 38 249.00 | | 35 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206.00 | 2 111.00 | | -206.00 |
