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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 402.00 | 19 402.00 | | 19 402.00 |
AR Technical installations, industrial equipment and tools | 9 112.00 | 8 038.00 | 1 074.00 | 9 112.00 |
AT Other tangible assets | 1 358.00 | 1 358.00 | | 1 358.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 30 806.00 | 28 798.00 | 2 009.00 | 30 806.00 |
BL Raw materials, supplies | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 14 851.00 | | 14 851.00 | 14 851.00 |
CO Grand total (0 to V) | 45 657.00 | 28 798.00 | 16 860.00 | 45 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -273.00 | -676.00 | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 403.00 | | 2 901.00 |
DL TOTAL (I) | 12 013.00 | 9 112.00 | | 12 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 3 502.00 | | 3 513.00 |
DX Trade payables and related accounts | 1 333.00 | 5 891.00 | | 1 333.00 |
EC TOTAL (IV) | 4 847.00 | 9 394.00 | | 4 847.00 |
EE Grand total (I to V) | 16 860.00 | 18 506.00 | | 16 860.00 |
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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 | 24 266.00 | | 24 266.00 | 24 266.00 |
FJ Net sales | 24 266.00 | | 24 266.00 | 24 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 25 266.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 18 477.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 22 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 266.00 | 22 154.00 | | 25 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 365.00 | 21 751.00 | | 22 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | 403.00 | | 2 901.00 |
