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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
AT Other tangible assets | 25 148.00 | 18 812.00 | 6 336.00 | 25 148.00 |
BJ TOTAL (I) | 35 574.00 | 29 237.00 | 6 336.00 | 35 574.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 081.00 | | 3 081.00 | 3 081.00 |
CO Grand total (0 to V) | 38 655.00 | 29 237.00 | 9 417.00 | 38 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -440.00 | -1 089.00 | | -440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 649.00 | | 22.00 |
DL TOTAL (I) | 582.00 | 560.00 | | 582.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 9 960.00 | | 2 900.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 446.00 | 80.00 | | 446.00 |
EC TOTAL (IV) | 8 835.00 | 10 040.00 | | 8 835.00 |
EE Grand total (I to V) | 9 417.00 | 10 601.00 | | 9 417.00 |
EG Accrued income and payables due within one year | 8 835.00 | 10 040.00 | | 8 835.00 |
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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 | 26 410.00 | | 26 410.00 | 26 410.00 |
FJ Net sales | 26 410.00 | | 26 410.00 | 26 410.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 410.00 | |
FW Other purchases and external expenses | | | 27 032.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 31 284.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 2 200.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 2 200.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | 2 200.00 | | 4 900.00 |
HK Income tax | 4.00 | 80.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 310.00 | 28 851.00 | | 31 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 288.00 | 28 202.00 | | 31 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 649.00 | | 22.00 |
