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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 | 53 000.00 | 22 540.00 | 30 460.00 | 53 000.00 |
AT Other tangible assets | 822.00 | 484.00 | 338.00 | 822.00 |
BJ TOTAL (I) | 53 822.00 | 23 024.00 | 30 798.00 | 53 822.00 |
BP Services in progress | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 8 230.00 | | 8 230.00 | 8 230.00 |
CO Grand total (0 to V) | 62 052.00 | 23 024.00 | 39 028.00 | 62 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 431.00 | | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | | | -373.00 |
DL TOTAL (I) | 5 558.00 | | | 5 558.00 |
DU Loans and Debts from Credit Institutions (3) | 31 588.00 | | | 31 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 1 232.00 | | | 1 232.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 33 469.00 | | | 33 469.00 |
EE Grand total (I to V) | 39 027.00 | | | 39 027.00 |
EG Accrued income and payables due within one year | 5 738.00 | | | 5 738.00 |
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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 | 8 277.00 | | 8 277.00 | 8 277.00 |
FJ Net sales | 8 277.00 | | 8 277.00 | 8 277.00 |
FM Inventory production | | | 21.00 | |
FR Total operating income (I) | | | 8 298.00 | |
FW Other purchases and external expenses | | | 2 624.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 7 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 299.00 | | | 8 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672.00 | | | 8 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373.00 | | | -373.00 |
