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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 | 10 644.00 | 8 754.00 | 1 890.00 | 10 644.00 |
AT Other tangible assets | 6 790.00 | 4 244.00 | 2 546.00 | 6 790.00 |
BJ TOTAL (I) | 17 630.00 | 12 998.00 | 4 632.00 | 17 630.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 5 298.00 | | 5 298.00 | 5 298.00 |
CO Grand total (0 to V) | 22 928.00 | 12 998.00 | 9 930.00 | 22 928.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -26 965.00 | -23 170.00 | | -26 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 609.00 | -3 794.00 | | -9 609.00 |
DL TOTAL (I) | 2 425.00 | 12 034.00 | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 505.00 | 539.00 | | 7 505.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | | 898.00 | | |
EC TOTAL (IV) | 7 505.00 | 2 398.00 | | 7 505.00 |
EE Grand total (I to V) | 9 930.00 | 14 433.00 | | 9 930.00 |
EG Accrued income and payables due within one year | 7 505.00 | 2 398.00 | | 7 505.00 |
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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 | | | 135.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 2 680.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 9 614.00 | |
GG - OPERATING RESULT (I - II) | | | -9 614.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 26 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 26 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 26 000.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 46 085.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614.00 | 49 880.00 | | 9 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 609.00 | -3 794.00 | | -9 609.00 |
