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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 29 830.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 117.00 | |
BH Other financial assets | | | 2 392.00 | |
BJ TOTAL (I) | | | 34 340.00 | |
BV Advances and down payments on orders | | | 345.00 | |
BX Customers and related accounts | | | 568.00 | |
BZ Other receivables | | | 5 330.00 | |
CF Cash and cash equivalents | | | 6 395.00 | |
CH Prepaid expenses | | | 968.00 | |
CJ TOTAL (II) | | | 13 606.00 | |
CO Grand total (0 to V) | | | 47 946.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 825.00 | -11 520.00 | | -14 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752.00 | -3 305.00 | | -752.00 |
DL TOTAL (I) | -13 577.00 | -12 825.00 | | -13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 650.00 | 59 451.00 | | 58 650.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 236.00 | 867.00 | | 2 236.00 |
DY Tax and social security liabilities | 330.00 | 373.00 | | 330.00 |
EA Other liabilities | 207.00 | 1 618.00 | | 207.00 |
EC TOTAL (IV) | 61 523.00 | 62 308.00 | | 61 523.00 |
EE Grand total (I to V) | 47 946.00 | 49 483.00 | | 47 946.00 |
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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 | | | 26 536.00 | |
FJ Net sales | | | 26 536.00 | |
FO Operating subsidies | | | 2 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 29 399.00 | |
FW Other purchases and external expenses | | | 24 011.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 29 860.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 399.00 | 30 046.00 | | 29 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 151.00 | 33 350.00 | | 30 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752.00 | -3 305.00 | | -752.00 |
