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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 647.00 | 2 457.00 | 3 189.00 | 5 647.00 |
AR Technical installations, industrial equipment and tools | 23 946.00 | 9 250.00 | 14 696.00 | 23 946.00 |
AT Other tangible assets | 11 702.00 | 2 325.00 | 9 376.00 | 11 702.00 |
BJ TOTAL (I) | 41 295.00 | 14 033.00 | 27 262.00 | 41 295.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 3 280.00 | | 3 280.00 | 3 280.00 |
CO Grand total (0 to V) | 44 576.00 | 14 033.00 | 30 542.00 | 44 576.00 |
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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 | -234.00 | | | -234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57.00 | -234.00 | | -57.00 |
DL TOTAL (I) | 708.00 | 765.00 | | 708.00 |
DU Loans and Debts from Credit Institutions (3) | 27 475.00 | 26 273.00 | | 27 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 515.00 | | 149.00 |
DX Trade payables and related accounts | 550.00 | 1 228.00 | | 550.00 |
DY Tax and social security liabilities | 1 658.00 | 873.00 | | 1 658.00 |
EC TOTAL (IV) | 29 833.00 | 28 890.00 | | 29 833.00 |
EE Grand total (I to V) | 30 542.00 | 29 656.00 | | 30 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 459.00 | 11 099.00 | | 10 459.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 28 529.00 | | 28 529.00 | 28 529.00 |
FJ Net sales | 28 529.00 | | 28 529.00 | 28 529.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 28 597.00 | |
FW Other purchases and external expenses | | | 16 029.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 25 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GR Interest and similar expenses | | | 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 807.00 | | |
HD Total exceptional income (VII) | | 11 807.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | 11 807.00 | | -2 280.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 597.00 | 22 408.00 | | 28 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 654.00 | 22 642.00 | | 28 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | -234.00 | | -57.00 |
