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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
AF Concessions, Patents and Similar Rights | 5 322.00 | 748.00 | 4 573.00 | 5 322.00 |
AP Buildings | 73 028.00 | 71 285.00 | 1 743.00 | 73 028.00 |
AR Technical installations, industrial equipment and tools | 32 050.00 | 30 956.00 | 1 093.00 | 32 050.00 |
AT Other tangible assets | 154 629.00 | 53 879.00 | 100 750.00 | 154 629.00 |
BD Other fixed assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 282 869.00 | 158 758.00 | 124 111.00 | 282 869.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BT Goods | 1 971.00 | | 1 971.00 | 1 971.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 736.00 | | 7 736.00 | 7 736.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 15 140.00 | | 15 140.00 | 15 140.00 |
CO Grand total (0 to V) | 298 010.00 | 158 758.00 | 139 251.00 | 298 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 31 155.00 | 31 155.00 | | 31 155.00 |
DH Retained earnings | -6 156.00 | | | -6 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 734.00 | -6 156.00 | | -8 734.00 |
DL TOTAL (I) | 29 465.00 | 38 199.00 | | 29 465.00 |
DX Trade payables and related accounts | 3 410.00 | 6 354.00 | | 3 410.00 |
EC TOTAL (IV) | 109 786.00 | 126 464.00 | | 109 786.00 |
EE Grand total (I to V) | 139 251.00 | 164 663.00 | | 139 251.00 |
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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 | 265 654.00 | | 265 654.00 | 265 654.00 |
FJ Net sales | 265 654.00 | | 265 654.00 | 265 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 268 115.00 | |
FS Purchases of goods (including customs duties) | | | 94 139.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 857.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 46 357.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 88 292.00 | |
FZ Social Security Contributions | | | 21 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 497.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 273 118.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 472.00 | 278 004.00 | | 268 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 206.00 | 284 160.00 | | 277 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 734.00 | -6 156.00 | | -8 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 98 275.00 | 12 310.00 | 85 965.00 | 98 275.00 |
