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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 14 665.00 | 14 665.00 | | 14 665.00 |
BJ TOTAL (I) | 15 087.00 | 15 087.00 | | 15 087.00 |
BX Customers and related accounts | 8 353.00 | | 8 353.00 | 8 353.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 11 366.00 | | 11 366.00 | 11 366.00 |
CO Grand total (0 to V) | 26 453.00 | 15 087.00 | 11 366.00 | 26 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -102 833.00 | -92 850.00 | | -102 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 261.00 | -9 982.00 | | 16 261.00 |
DL TOTAL (I) | -84 072.00 | -100 332.00 | | -84 072.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586.00 | 16 110.00 | | 6 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 144.00 | 81 992.00 | | 77 144.00 |
DX Trade payables and related accounts | 9 544.00 | 5 826.00 | | 9 544.00 |
DY Tax and social security liabilities | 2 164.00 | 316.00 | | 2 164.00 |
EC TOTAL (IV) | 95 438.00 | 104 244.00 | | 95 438.00 |
EE Grand total (I to V) | 11 366.00 | 3 912.00 | | 11 366.00 |
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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 | 27 197.00 | | 27 197.00 | 27 197.00 |
FJ Net sales | 27 197.00 | | 27 197.00 | 27 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 197.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 10 386.00 | |
GG - OPERATING RESULT (I - II) | | | 16 811.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 197.00 | 1 000.00 | | 27 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 936.00 | 10 982.00 | | 10 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 261.00 | -9 982.00 | | 16 261.00 |
