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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 062.00 | 58 062.00 | | 58 062.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 45 713.00 | 286.00 | 46 000.00 |
AT Other tangible assets | 3 730.00 | 3 730.00 | | 3 730.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 107 814.00 | 107 506.00 | 308.00 | 107 814.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 718.00 | | 1 718.00 | 1 718.00 |
CO Grand total (0 to V) | 109 533.00 | 107 506.00 | 2 027.00 | 109 533.00 |
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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 |
DH Retained earnings | -12 326.00 | -12 607.00 | | -12 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | 281.00 | | -753.00 |
DL TOTAL (I) | -5 457.00 | -4 704.00 | | -5 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 5 511.00 | 5 009.00 | | 5 511.00 |
DY Tax and social security liabilities | 76.00 | 188.00 | | 76.00 |
EB Prepaid income (2) | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 7 485.00 | 7 496.00 | | 7 485.00 |
EE Grand total (I to V) | 2 027.00 | 2 792.00 | | 2 027.00 |
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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 | 26 892.00 | | 26 892.00 | 26 892.00 |
FJ Net sales | 26 892.00 | | 26 892.00 | 26 892.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 27 386.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 27 017.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 28 139.00 | |
GG - OPERATING RESULT (I - II) | | | -753.00 | |
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) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 386.00 | 31 407.00 | | 27 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 139.00 | 31 126.00 | | 28 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | 281.00 | | -753.00 |
