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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 | 15 635.00 | 14 876.00 | 759.00 | 15 635.00 |
AT Other tangible assets | 1 039.00 | 1 039.00 | | 1 039.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 174.00 | 15 915.00 | 1 259.00 | 17 174.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 11 619.00 | | 11 619.00 | 11 619.00 |
CJ TOTAL (II) | 21 490.00 | | 21 490.00 | 21 490.00 |
CO Grand total (0 to V) | 38 665.00 | 15 915.00 | 22 749.00 | 38 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 766.00 | 12 457.00 | | 15 766.00 |
DH Retained earnings | -1 213.00 | -1 213.00 | | -1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 099.00 | 3 309.00 | | -5 099.00 |
DL TOTAL (I) | 13 853.00 | 18 953.00 | | 13 853.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 389.00 | | 432.00 |
DX Trade payables and related accounts | 750.00 | 42.00 | | 750.00 |
DY Tax and social security liabilities | 7 592.00 | 336.00 | | 7 592.00 |
EC TOTAL (IV) | 8 896.00 | 768.00 | | 8 896.00 |
EE Grand total (I to V) | 22 749.00 | 19 721.00 | | 22 749.00 |
EG Accrued income and payables due within one year | 8 896.00 | 768.00 | | 8 896.00 |
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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 | 13 521.00 | | 13 521.00 | 13 521.00 |
FJ Net sales | 13 521.00 | | 13 521.00 | 13 521.00 |
FR Total operating income (I) | | | 13 521.00 | |
FW Other purchases and external expenses | | | 15 950.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 18 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 480.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 521.00 | 23 905.00 | | 13 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 620.00 | 20 595.00 | | 18 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 099.00 | 3 309.00 | | -5 099.00 |
