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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 | 16 851.00 | 7 191.00 | 9 660.00 | 16 851.00 |
AT Other tangible assets | 3 367.00 | 1 335.00 | 2 032.00 | 3 367.00 |
BJ TOTAL (I) | 20 233.00 | 8 526.00 | 11 707.00 | 20 233.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 10 950.00 | | 10 950.00 | 10 950.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 16 792.00 | | 16 792.00 | 16 792.00 |
CO Grand total (0 to V) | 37 024.00 | 8 526.00 | 28 499.00 | 37 024.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -528.00 | | | -528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | | | 774.00 |
DL TOTAL (I) | 1 346.00 | | | 1 346.00 |
DU Loans and Debts from Credit Institutions (3) | 15 786.00 | | | 15 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | | | 6 209.00 |
DX Trade payables and related accounts | 909.00 | | | 909.00 |
DY Tax and social security liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 27 152.00 | | | 27 152.00 |
EE Grand total (I to V) | 28 499.00 | | | 28 499.00 |
EI Including equity loans | 6 209.00 | | | 6 209.00 |
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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 | 51 110.00 | | 51 110.00 | 51 110.00 |
FJ Net sales | 51 110.00 | | 51 110.00 | 51 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FW Other purchases and external expenses | | | 30 275.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 6 825.00 | |
FZ Social Security Contributions | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 45 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 386.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | | | -4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 111.00 | | | 51 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 336.00 | | | 50 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | | | 774.00 |
