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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 282.00 | 2 926.00 | 1 356.00 | 4 282.00 |
AR Technical installations, industrial equipment and tools | 30 945.00 | 25 464.00 | 5 481.00 | 30 945.00 |
AT Other tangible assets | 24 455.00 | 16 753.00 | 7 702.00 | 24 455.00 |
BJ TOTAL (I) | 59 682.00 | 45 143.00 | 14 539.00 | 59 682.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 903.00 | | 1 903.00 | 1 903.00 |
CO Grand total (0 to V) | 61 585.00 | 45 143.00 | 16 442.00 | 61 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 837.00 | -20 758.00 | | -25 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -5 079.00 | | -4 809.00 |
DL TOTAL (I) | -29 646.00 | -24 837.00 | | -29 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 525.00 | 45 241.00 | | 45 525.00 |
DX Trade payables and related accounts | | 317.00 | | |
DY Tax and social security liabilities | 563.00 | 1 219.00 | | 563.00 |
EC TOTAL (IV) | 46 088.00 | 46 776.00 | | 46 088.00 |
EE Grand total (I to V) | 16 442.00 | 21 939.00 | | 16 442.00 |
EG Accrued income and payables due within one year | 46 088.00 | 46 776.00 | | 46 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 329.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 571.00 | |
FJ Net sales | | | 8 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 571.00 | |
FW Other purchases and external expenses | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 13 358.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 571.00 | 9 412.00 | | 8 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 380.00 | 14 491.00 | | 13 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -5 079.00 | | -4 809.00 |
