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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 | 279.00 | 252.00 | 27.00 | 279.00 |
AR Technical installations, industrial equipment and tools | 22 197.00 | 19 975.00 | 2 222.00 | 22 197.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 26 463.00 | 20 227.00 | 6 236.00 | 26 463.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 10 480.00 | | 10 480.00 | 10 480.00 |
CO Grand total (0 to V) | 36 943.00 | 20 227.00 | 16 716.00 | 36 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -30 451.00 | | | -30 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | | | -2 045.00 |
DL TOTAL (I) | -24 996.00 | | | -24 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 541.00 | | | 31 541.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 41 711.00 | | | 41 711.00 |
EE Grand total (I to V) | 16 716.00 | | | 16 716.00 |
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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 | | | 39 585.00 | |
FJ Net sales | | | 39 585.00 | |
FR Total operating income (I) | | | 39 585.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 34 399.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GB Operating Expenses - Provisions | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 41 589.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 585.00 | | | 39 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 630.00 | | | 41 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | | | -2 045.00 |
