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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 | 21 025.00 | 15 528.00 | 5 497.00 | 21 025.00 |
AT Other tangible assets | 16 449.00 | 13 061.00 | 3 388.00 | 16 449.00 |
BJ TOTAL (I) | 37 474.00 | 28 589.00 | 8 885.00 | 37 474.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BT Goods | 40.00 | | 40.00 | 40.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 268.00 | | 1 268.00 | 1 268.00 |
CO Grand total (0 to V) | 38 743.00 | 28 589.00 | 10 154.00 | 38 743.00 |
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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 | 267.00 | 168.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 98.00 | | 50.00 |
DL TOTAL (I) | 1 317.00 | 1 267.00 | | 1 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779.00 | 8 213.00 | | 3 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 3 557.00 | | 1 069.00 |
DX Trade payables and related accounts | 3 742.00 | 3 570.00 | | 3 742.00 |
DY Tax and social security liabilities | 237.00 | 239.00 | | 237.00 |
EA Other liabilities | 8.00 | 7.00 | | 8.00 |
EC TOTAL (IV) | 8 837.00 | 15 588.00 | | 8 837.00 |
EE Grand total (I to V) | 10 154.00 | 16 855.00 | | 10 154.00 |
EG Accrued income and payables due within one year | 8 837.00 | 11 748.00 | | 8 837.00 |
EI Including equity loans | 5 557.00 | | | 5 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 964.00 | | 8 964.00 | 8 964.00 |
FJ Net sales | 8 964.00 | | 8 964.00 | 8 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 323.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 8 823.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | 2 000.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 2 000.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | 2 000.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 923.00 | 13 801.00 | | 14 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873.00 | 13 703.00 | | 14 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 98.00 | | 50.00 |
