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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 | 66 000.00 | 11 788.00 | 54 211.00 | 66 000.00 |
AT Other tangible assets | 14 510.00 | 1 182.00 | 13 327.00 | 14 510.00 |
BJ TOTAL (I) | 80 510.00 | 12 970.00 | 67 539.00 | 80 510.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 10 137.00 | | 10 137.00 | 10 137.00 |
CO Grand total (0 to V) | 90 647.00 | 12 970.00 | 77 677.00 | 90 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -10 089.00 | | | -10 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 226.00 | -10 089.00 | | -9 226.00 |
DL TOTAL (I) | 40 683.00 | 49 910.00 | | 40 683.00 |
DU Loans and Debts from Credit Institutions (3) | 35 995.00 | 19 573.00 | | 35 995.00 |
DX Trade payables and related accounts | 823.00 | 1 044.00 | | 823.00 |
DY Tax and social security liabilities | 175.00 | 930.00 | | 175.00 |
EC TOTAL (IV) | 36 993.00 | 21 548.00 | | 36 993.00 |
EE Grand total (I to V) | 77 677.00 | 71 458.00 | | 77 677.00 |
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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 | | | 3 495.00 | |
FJ Net sales | | | 3 495.00 | |
FR Total operating income (I) | | | 3 495.00 | |
FW Other purchases and external expenses | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 5 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 782.00 | 5 188.00 | | 7 782.00 |
HH Total exceptional expenses (VIII) | 7 782.00 | 5 188.00 | | 7 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 782.00 | -5 188.00 | | -7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846.00 | 3 515.00 | | 3 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 073.00 | 13 605.00 | | 13 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 226.00 | -10 089.00 | | -9 226.00 |
