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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 14 735.00 | 5 246.00 | 9 488.00 | 14 735.00 |
AT Other tangible assets | 8 005.00 | 2 039.00 | 5 965.00 | 8 005.00 |
BJ TOTAL (I) | 31 115.00 | 7 286.00 | 23 828.00 | 31 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 16 662.00 | | 16 662.00 | 16 662.00 |
CJ TOTAL (II) | 18 649.00 | | 18 649.00 | 18 649.00 |
CO Grand total (0 to V) | 49 764.00 | 7 286.00 | 42 477.00 | 49 764.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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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 | | 1 500.00 |
DH Retained earnings | 266.00 | -1 724.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 052.00 | 1 991.00 | | -6 052.00 |
DL TOTAL (I) | -4 285.00 | 1 766.00 | | -4 285.00 |
DU Loans and Debts from Credit Institutions (3) | 13 262.00 | | | 13 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 855.00 | 11 855.00 | | 30 855.00 |
DX Trade payables and related accounts | 2 364.00 | 4 838.00 | | 2 364.00 |
DY Tax and social security liabilities | 281.00 | 641.00 | | 281.00 |
EC TOTAL (IV) | 46 763.00 | 17 335.00 | | 46 763.00 |
EE Grand total (I to V) | 42 477.00 | 19 102.00 | | 42 477.00 |
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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 | | | 10 400.00 | |
FJ Net sales | | | 10 400.00 | |
FR Total operating income (I) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 11 499.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 16 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 941.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 400.00 | 11 581.00 | | 10 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 452.00 | 9 589.00 | | 16 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 052.00 | 1 991.00 | | -6 052.00 |
