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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 | 4 208.00 | 935.00 | 3 273.00 | 4 208.00 |
AT Other tangible assets | 12 600.00 | 1 678.00 | 10 922.00 | 12 600.00 |
BJ TOTAL (I) | 16 853.00 | 2 613.00 | 14 240.00 | 16 853.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 5 294.00 | | 5 294.00 | 5 294.00 |
CO Grand total (0 to V) | 22 148.00 | 2 613.00 | 19 535.00 | 22 148.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | | | -2 276.00 |
DL TOTAL (I) | -276.00 | | | -276.00 |
DU Loans and Debts from Credit Institutions (3) | 17 703.00 | | | 17 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 19 810.00 | | | 19 810.00 |
EE Grand total (I to V) | 19 535.00 | | | 19 535.00 |
EG Accrued income and payables due within one year | 6 068.00 | | | 6 068.00 |
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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 | 5 549.00 | | 5 549.00 | 5 549.00 |
FJ Net sales | 5 549.00 | | 5 549.00 | 5 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 549.00 | |
FS Purchases of goods (including customs duties) | | | 924.00 | |
FW Other purchases and external expenses | | | 2 051.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 1 709.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 549.00 | | | 5 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 825.00 | | | 7 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | | | -2 276.00 |
