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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 | 2 360.00 | 3 351.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 20 652.00 | 6 119.00 | 26 772.00 |
AT Other tangible assets | 29 528.00 | 15 293.00 | 14 234.00 | 29 528.00 |
BJ TOTAL (I) | 62 013.00 | 38 307.00 | 23 705.00 | 62 013.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 22 188.00 | | 22 188.00 | 22 188.00 |
CO Grand total (0 to V) | 84 202.00 | 38 307.00 | 45 894.00 | 84 202.00 |
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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 | -70 340.00 | -55 042.00 | | -70 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | -15 298.00 | | 5 774.00 |
DL TOTAL (I) | -57 066.00 | -62 840.00 | | -57 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 149.00 | 83 149.00 | | 83 149.00 |
DX Trade payables and related accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
DY Tax and social security liabilities | 17 339.00 | 19 393.00 | | 17 339.00 |
EC TOTAL (IV) | 102 961.00 | 105 172.00 | | 102 961.00 |
EE Grand total (I to V) | 45 894.00 | 42 331.00 | | 45 894.00 |
EG Accrued income and payables due within one year | 102 961.00 | 105 172.00 | | 102 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 118 301.00 | | 118 301.00 | 118 301.00 |
FJ Net sales | 118 301.00 | | 118 301.00 | 118 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 118 857.00 | |
FS Purchases of goods (including customs duties) | | | 32 946.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 21 276.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 38 345.00 | |
FZ Social Security Contributions | | | 9 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 113 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | -15 298.00 | | 5 774.00 |
