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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 | 52 527.00 | 49 155.00 | 3 372.00 | 52 527.00 |
AT Other tangible assets | 31 042.00 | 31 042.00 | | 31 042.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 569.00 | 80 197.00 | 4 372.00 | 84 569.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 238.00 | | 6 238.00 | 6 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 238.00 | | 6 238.00 | 6 238.00 |
CO Grand total (0 to V) | 90 807.00 | 80 197.00 | 10 610.00 | 90 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 472.00 | | | -2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | -2 471.00 | | -5.00 |
DL TOTAL (I) | 2 524.00 | 2 528.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567.00 | 11 917.00 | | 7 567.00 |
DX Trade payables and related accounts | 346.00 | 375.00 | | 346.00 |
DY Tax and social security liabilities | 174.00 | 1 133.00 | | 174.00 |
EC TOTAL (IV) | 8 087.00 | 13 425.00 | | 8 087.00 |
EE Grand total (I to V) | 10 610.00 | 15 953.00 | | 10 610.00 |
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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 | 28 524.00 | | 28 524.00 | 28 524.00 |
FJ Net sales | 28 524.00 | | 28 524.00 | 28 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 524.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 23 216.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 167.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 28 379.00 | |
GG - OPERATING RESULT (I - II) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | 4 750.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 4 750.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 012.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 012.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 738.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 374.00 | 33 006.00 | | 29 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 379.00 | 35 477.00 | | 29 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | -2 471.00 | | -5.00 |
