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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 350.00 | 1 763.00 | 588.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 41 222.00 | 34 825.00 | 6 397.00 | 41 222.00 |
BJ TOTAL (I) | 43 573.00 | 36 587.00 | 6 986.00 | 43 573.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 19 942.00 | | 19 942.00 | 19 942.00 |
CO Grand total (0 to V) | 63 515.00 | 36 587.00 | 26 928.00 | 63 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -92 477.00 | -75 114.00 | | -92 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637.00 | -17 364.00 | | -1 637.00 |
DL TOTAL (I) | -93 114.00 | -91 477.00 | | -93 114.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 4 964.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 579.00 | 40 885.00 | | 39 579.00 |
DX Trade payables and related accounts | 72 850.00 | 71 907.00 | | 72 850.00 |
DY Tax and social security liabilities | 7 385.00 | 9 951.00 | | 7 385.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 120 042.00 | 127 707.00 | | 120 042.00 |
EE Grand total (I to V) | 26 928.00 | 36 229.00 | | 26 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 671.00 | | 92 671.00 | 92 671.00 |
FJ Net sales | 92 671.00 | | 92 671.00 | 92 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 92 884.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 4 393.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 48 474.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 29 149.00 | |
FZ Social Security Contributions | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 884.00 | 89 267.00 | | 92 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 521.00 | 106 631.00 | | 94 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637.00 | -17 364.00 | | -1 637.00 |
