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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 | 38 561.00 | 14 728.00 | 23 833.00 | 38 561.00 |
AT Other tangible assets | 24 617.00 | 5 913.00 | 18 704.00 | 24 617.00 |
BJ TOTAL (I) | 63 178.00 | 20 641.00 | 42 537.00 | 63 178.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 13 090.00 | | 13 090.00 | 13 090.00 |
CO Grand total (0 to V) | 76 267.00 | 20 641.00 | 55 626.00 | 76 267.00 |
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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 | -35 362.00 | | | -35 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | -35 362.00 | | 5 205.00 |
DL TOTAL (I) | -29 157.00 | -34 362.00 | | -29 157.00 |
DU Loans and Debts from Credit Institutions (3) | 14 809.00 | 18 940.00 | | 14 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 827.00 | 33 556.00 | | 33 827.00 |
DX Trade payables and related accounts | 15 181.00 | 18 752.00 | | 15 181.00 |
DY Tax and social security liabilities | 967.00 | 1 016.00 | | 967.00 |
EA Other liabilities | 20 000.00 | 30 000.00 | | 20 000.00 |
EC TOTAL (IV) | 84 783.00 | 102 264.00 | | 84 783.00 |
EE Grand total (I to V) | 55 626.00 | 67 902.00 | | 55 626.00 |
EG Accrued income and payables due within one year | 74 156.00 | | | 74 156.00 |
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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 | 22 162.00 | | 22 162.00 | 22 162.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 22 162.00 | | 22 162.00 | 22 162.00 |
FO Operating subsidies | | | 22 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 822.00 | |
FS Purchases of goods (including customs duties) | | | 11 222.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 705.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 2 195.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 406.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 822.00 | 15 388.00 | | 44 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 617.00 | 50 749.00 | | 39 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205.00 | -35 362.00 | | 5 205.00 |
