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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 451.00 | 70 345.00 | 105.00 | 70 451.00 |
AR Technical installations, industrial equipment and tools | 35 049.00 | 34 583.00 | 466.00 | 35 049.00 |
AT Other tangible assets | 23 294.00 | 21 907.00 | 1 386.00 | 23 294.00 |
BJ TOTAL (I) | 128 794.00 | 126 836.00 | 1 957.00 | 128 794.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 10 312.00 | | 10 312.00 | 10 312.00 |
CO Grand total (0 to V) | 139 107.00 | 126 836.00 | 12 270.00 | 139 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DF Regulated reserves (1) | 10 276.00 | 10 276.00 | | 10 276.00 |
DH Retained earnings | -14 881.00 | -11 730.00 | | -14 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184.00 | -3 151.00 | | -1 184.00 |
DL TOTAL (I) | 2 453.00 | 3 637.00 | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 1 770.00 | | 3 070.00 |
DX Trade payables and related accounts | 4 926.00 | 1 157.00 | | 4 926.00 |
DY Tax and social security liabilities | 1 820.00 | 1 967.00 | | 1 820.00 |
EC TOTAL (IV) | 9 817.00 | 4 895.00 | | 9 817.00 |
EE Grand total (I to V) | 12 270.00 | 8 533.00 | | 12 270.00 |
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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 | 47 185.00 | | 47 185.00 | 47 185.00 |
FJ Net sales | 47 185.00 | | 47 185.00 | 47 185.00 |
FR Total operating income (I) | | | 47 185.00 | |
FS Purchases of goods (including customs duties) | | | 10 669.00 | |
FT Inventory change (goods) | | | 912.00 | |
FW Other purchases and external expenses | | | 16 951.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 13 199.00 | |
FZ Social Security Contributions | | | 4 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 48 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 185.00 | 49 485.00 | | 47 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 369.00 | 52 637.00 | | 48 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184.00 | -3 151.00 | | -1 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
8B Suppliers and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 817.00 | 9 817.00 | | 9 817.00 |
