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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 | 27 995.00 | 10 484.00 | 17 510.00 | 27 995.00 |
AT Other tangible assets | 14 200.00 | 10 176.00 | 4 023.00 | 14 200.00 |
BJ TOTAL (I) | 42 195.00 | 20 661.00 | 21 533.00 | 42 195.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 835.00 | | 1 835.00 | 1 835.00 |
CO Grand total (0 to V) | 44 030.00 | 20 661.00 | 23 369.00 | 44 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 622.00 | -19 063.00 | | -1 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 530.00 | 17 441.00 | | -10 530.00 |
DL TOTAL (I) | -7 153.00 | 3 377.00 | | -7 153.00 |
DU Loans and Debts from Credit Institutions (3) | 6 802.00 | 8 777.00 | | 6 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 033.00 | 18 607.00 | | 23 033.00 |
DX Trade payables and related accounts | 687.00 | 606.00 | | 687.00 |
EC TOTAL (IV) | 30 522.00 | 27 991.00 | | 30 522.00 |
EE Grand total (I to V) | 23 369.00 | 31 368.00 | | 23 369.00 |
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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 | | | 3 952.00 | |
FJ Net sales | | | 3 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 634.00 | |
FW Other purchases and external expenses | | | 5 608.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 413.00 | |
GG - OPERATING RESULT (I - II) | | | -10 460.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 952.00 | 37 768.00 | | 3 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 483.00 | 20 327.00 | | 14 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 530.00 | 17 441.00 | | -10 530.00 |
