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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 204.00 | 4 668.00 | 536.00 | 5 204.00 |
AR Technical installations, industrial equipment and tools | 44 890.00 | 35 661.00 | 9 229.00 | 44 890.00 |
AT Other tangible assets | 7 618.00 | 8 350.00 | -732.00 | 7 618.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 57 910.00 | 48 679.00 | 9 231.00 | 57 910.00 |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 6 743.00 | | 6 743.00 | 6 743.00 |
CO Grand total (0 to V) | 64 653.00 | 48 679.00 | 15 974.00 | 64 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -104 692.00 | | | -104 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | | | -260.00 |
DL TOTAL (I) | -78 952.00 | | | -78 952.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 485.00 | | | 53 485.00 |
DX Trade payables and related accounts | 3 692.00 | | | 3 692.00 |
DY Tax and social security liabilities | 4 877.00 | | | 4 877.00 |
EA Other liabilities | 32 050.00 | | | 32 050.00 |
EC TOTAL (IV) | 94 926.00 | | | 94 926.00 |
EE Grand total (I to V) | 15 974.00 | | | 15 974.00 |
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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 | 88 003.00 | | 88 003.00 | 88 003.00 |
FJ Net sales | 88 003.00 | | 88 003.00 | 88 003.00 |
FR Total operating income (I) | | | 88 003.00 | |
FS Purchases of goods (including customs duties) | | | 5 539.00 | |
FU Purchases of raw materials and other supplies | | | 24 421.00 | |
FW Other purchases and external expenses | | | 27 791.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 30 205.00 | |
FZ Social Security Contributions | | | 10 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 101 298.00 | |
GG - OPERATING RESULT (I - II) | | | -13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 093.00 | | | 13 093.00 |
HD Total exceptional income (VII) | 13 093.00 | | | 13 093.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 035.00 | | | 13 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 096.00 | | | 101 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 356.00 | | | 101 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260.00 | | | -260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 551.00 | 2 340.00 | | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 551.00 | 2 340.00 | | 13 551.00 |
