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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 631.00 | 12 579.00 | 52.00 | 12 631.00 |
AR Technical installations, industrial equipment and tools | 39 252.00 | 39 252.00 | | 39 252.00 |
AT Other tangible assets | 5 855.00 | 4 720.00 | 1 134.00 | 5 855.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 59 939.00 | 56 552.00 | 3 386.00 | 59 939.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 5 163.00 | | 5 163.00 | 5 163.00 |
CO Grand total (0 to V) | 65 102.00 | 56 552.00 | 8 550.00 | 65 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -93 168.00 | -85 630.00 | | -93 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 779.00 | -7 537.00 | | -6 779.00 |
DL TOTAL (I) | -93 947.00 | -87 168.00 | | -93 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 636.00 | 58 450.00 | | 59 636.00 |
DW Advances and down payments received on current orders | 24 486.00 | 21 080.00 | | 24 486.00 |
EA Other liabilities | 18 374.00 | 15 541.00 | | 18 374.00 |
EC TOTAL (IV) | 102 497.00 | 95 072.00 | | 102 497.00 |
EE Grand total (I to V) | 8 550.00 | 7 903.00 | | 8 550.00 |
EG Accrued income and payables due within one year | 102 497.00 | 95 072.00 | | 102 497.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 5 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 593.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779.00 | 9 937.00 | | 6 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 779.00 | -7 537.00 | | -6 779.00 |
