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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 44 436.00 | 9 549.00 | 34 886.00 | 44 436.00 |
AT Other tangible assets | 2 704.00 | 896.00 | 1 808.00 | 2 704.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 49 162.00 | 10 446.00 | 38 716.00 | 49 162.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 2 381.00 | | 2 381.00 | 2 381.00 |
CO Grand total (0 to V) | 51 543.00 | 10 446.00 | 41 097.00 | 51 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -752.00 | -1 651.00 | | -752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426.00 | 899.00 | | -1 426.00 |
DL TOTAL (I) | -2 158.00 | -732.00 | | -2 158.00 |
DU Loans and Debts from Credit Institutions (3) | 20 831.00 | 3 834.00 | | 20 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 525.00 | 15 487.00 | | 19 525.00 |
DX Trade payables and related accounts | 2 480.00 | 3 170.00 | | 2 480.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 43 256.00 | 22 491.00 | | 43 256.00 |
EE Grand total (I to V) | 41 097.00 | 21 758.00 | | 41 097.00 |
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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 | 24 681.00 | | 24 681.00 | 24 681.00 |
FJ Net sales | 24 681.00 | | 24 681.00 | 24 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FR Total operating income (I) | | | 25 723.00 | |
FW Other purchases and external expenses | | | 22 648.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 26 332.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 723.00 | 31 810.00 | | 25 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 149.00 | 30 912.00 | | 27 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426.00 | 899.00 | | -1 426.00 |
