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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 926.00 | 10 359.00 | 8 568.00 | 18 926.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 3 274.00 | | 3 274.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 23 365.00 | 14 797.00 | 8 568.00 | 23 365.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 6 793.00 | | 6 793.00 | 6 793.00 |
CO Grand total (0 to V) | 30 158.00 | 14 797.00 | 15 361.00 | 30 158.00 |
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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 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 14 390.00 | 7 142.00 | | 14 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | 7 248.00 | | -6 680.00 |
DL TOTAL (I) | 9 923.00 | 16 603.00 | | 9 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 1 991.00 | | 1 366.00 |
DX Trade payables and related accounts | 3 766.00 | 5 781.00 | | 3 766.00 |
DY Tax and social security liabilities | 306.00 | 1 218.00 | | 306.00 |
EC TOTAL (IV) | 5 438.00 | 8 989.00 | | 5 438.00 |
EE Grand total (I to V) | 15 361.00 | 25 592.00 | | 15 361.00 |
EG Accrued income and payables due within one year | 5 438.00 | 8 989.00 | | 5 438.00 |
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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 | 25 715.00 | | 25 715.00 | 25 715.00 |
FJ Net sales | 25 715.00 | | 25 715.00 | 25 715.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 718.00 | |
FU Purchases of raw materials and other supplies | | | 9 804.00 | |
FW Other purchases and external expenses | | | 9 940.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 20 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 398.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
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) | | | -6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 718.00 | 85 650.00 | | 34 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 398.00 | 78 402.00 | | 41 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | 7 248.00 | | -6 680.00 |
