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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 712.00 | 1 789.00 | 3 923.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 15 534.00 | 11 237.00 | 26 772.00 |
AT Other tangible assets | 29 528.00 | 11 696.00 | 17 831.00 | 29 528.00 |
BJ TOTAL (I) | 62 013.00 | 29 021.00 | 32 992.00 | 62 013.00 |
BT Goods | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 9 339.00 | | 9 339.00 | 9 339.00 |
CO Grand total (0 to V) | 71 352.00 | 29 021.00 | 42 331.00 | 71 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -55 042.00 | -33 952.00 | | -55 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 298.00 | -21 089.00 | | -15 298.00 |
DL TOTAL (I) | -62 840.00 | -47 542.00 | | -62 840.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 149.00 | 76 434.00 | | 83 149.00 |
DX Trade payables and related accounts | 2 472.00 | 4 055.00 | | 2 472.00 |
DY Tax and social security liabilities | 19 393.00 | 20 377.00 | | 19 393.00 |
EC TOTAL (IV) | 105 172.00 | 100 867.00 | | 105 172.00 |
EE Grand total (I to V) | 42 331.00 | 53 324.00 | | 42 331.00 |
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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 | 117 026.00 | | 117 026.00 | 117 026.00 |
FJ Net sales | 117 026.00 | | 117 026.00 | 117 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 117 539.00 | |
FS Purchases of goods (including customs duties) | | | 33 698.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 21 798.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 49 761.00 | |
FZ Social Security Contributions | | | 14 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 132 837.00 | |
GG - OPERATING RESULT (I - II) | | | -15 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 298.00 | -21 089.00 | | -15 298.00 |
