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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 100.00 | | 3 100.00 | 3 100.00 |
AP Buildings | 3 146.00 | 858.00 | 2 288.00 | 3 146.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 243.00 | 1 138.00 | 1 381.00 |
AT Other tangible assets | 643.00 | 238.00 | 405.00 | 643.00 |
BD Other fixed assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 9 175.00 | 1 339.00 | 7 836.00 | 9 175.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 2 653.00 | | 2 653.00 | 2 653.00 |
CO Grand total (0 to V) | 14 928.00 | 1 339.00 | 13 589.00 | 14 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DH Retained earnings | 5 078.00 | | | 5 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 779.00 | 5 345.00 | | -24 779.00 |
DL TOTAL (I) | -13 234.00 | 11 545.00 | | -13 234.00 |
DU Loans and Debts from Credit Institutions (3) | 14 249.00 | 17 663.00 | | 14 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 1 765.00 | 10 272.00 | | 1 765.00 |
DY Tax and social security liabilities | 5 008.00 | 2 964.00 | | 5 008.00 |
EC TOTAL (IV) | 26 823.00 | 31 026.00 | | 26 823.00 |
EE Grand total (I to V) | 13 589.00 | 42 571.00 | | 13 589.00 |
EG Accrued income and payables due within one year | 26 823.00 | 31 026.00 | | 26 823.00 |
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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 | 27 963.00 | | 27 963.00 | 27 963.00 |
FJ Net sales | 27 963.00 | | 27 963.00 | 27 963.00 |
FR Total operating income (I) | | | 27 963.00 | |
FW Other purchases and external expenses | | | 47 060.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 2 644.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 271.00 | |
GG - OPERATING RESULT (I - II) | | | -24 307.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 969.00 | 47 958.00 | | 27 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 748.00 | 42 613.00 | | 52 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 779.00 | 5 345.00 | | -24 779.00 |
