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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 | 15 576.00 | 59.00 | 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 | 16 615.00 | 559.00 | 17 174.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 18 551.00 | | 18 551.00 | 18 551.00 |
CO Grand total (0 to V) | 35 726.00 | 16 615.00 | 19 110.00 | 35 726.00 |
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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 | 9 453.00 | 15 766.00 | | 9 453.00 |
DH Retained earnings | | -1 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | -5 099.00 | | 1 746.00 |
DL TOTAL (I) | 15 600.00 | 13 853.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 121.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 2 700.00 | 750.00 | | 2 700.00 |
DY Tax and social security liabilities | 239.00 | 7 592.00 | | 239.00 |
EC TOTAL (IV) | 3 510.00 | 8 896.00 | | 3 510.00 |
EE Grand total (I to V) | 19 110.00 | 22 749.00 | | 19 110.00 |
EG Accrued income and payables due within one year | 3 510.00 | 8 896.00 | | 3 510.00 |
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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 | 21 410.00 | | 21 410.00 | 21 410.00 |
FJ Net sales | 21 410.00 | | 21 410.00 | 21 410.00 |
FR Total operating income (I) | | | 21 410.00 | |
FW Other purchases and external expenses | | | 17 019.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 19 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 410.00 | 13 521.00 | | 21 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 663.00 | 18 620.00 | | 19 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | -5 099.00 | | 1 746.00 |
