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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 054.00 | 318.00 | 3 736.00 | 4 054.00 |
AR Technical installations, industrial equipment and tools | 15 422.00 | 1 372.00 | 14 049.00 | 15 422.00 |
AT Other tangible assets | 21 990.00 | 999.00 | 20 990.00 | 21 990.00 |
BJ TOTAL (I) | 41 466.00 | 2 689.00 | 38 776.00 | 41 466.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 8 689.00 | | 8 689.00 | 8 689.00 |
CO Grand total (0 to V) | 50 155.00 | 2 689.00 | 47 466.00 | 50 155.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | | | 80.00 |
DL TOTAL (I) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EA Other liabilities | 43 522.00 | | | 43 522.00 |
EC TOTAL (IV) | 46 385.00 | | | 46 385.00 |
EE Grand total (I to V) | 47 466.00 | | | 47 466.00 |
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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 | | | 12 403.00 | |
FJ Net sales | | | 12 403.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 412.00 | |
FU Purchases of raw materials and other supplies | | | 5 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 14 344.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 22 717.00 | |
GG - OPERATING RESULT (I - II) | | | -10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | | | 10 400.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 812.00 | | | 22 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 731.00 | | | 22 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | | | 80.00 |
