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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 493.00 | 7 192.00 | 301.00 | 7 493.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 283.00 | 441.00 | 1 725.00 |
AT Other tangible assets | 2 643.00 | 1 397.00 | 1 245.00 | 2 643.00 |
BJ TOTAL (I) | 11 862.00 | 9 873.00 | 1 989.00 | 11 862.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 12 350.00 | | 12 350.00 | 12 350.00 |
CO Grand total (0 to V) | 24 212.00 | 9 873.00 | 14 339.00 | 24 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 57 143.00 | 57 143.00 | | 57 143.00 |
DH Retained earnings | -85 242.00 | -35 382.00 | | -85 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | -49 860.00 | | 1 109.00 |
DL TOTAL (I) | -23 634.00 | -24 744.00 | | -23 634.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 53.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 319.00 | 18 382.00 | | 32 319.00 |
DX Trade payables and related accounts | 439.00 | 3 513.00 | | 439.00 |
DY Tax and social security liabilities | 5 149.00 | 20 110.00 | | 5 149.00 |
EC TOTAL (IV) | 37 974.00 | 42 059.00 | | 37 974.00 |
EE Grand total (I to V) | 14 339.00 | 17 314.00 | | 14 339.00 |
EG Accrued income and payables due within one year | 37 974.00 | | | 37 974.00 |
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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 | 80.00 | | | 80.00 |
FJ Net sales | | | 51 403.00 | |
FR Total operating income (I) | | | 51 403.00 | |
FW Other purchases and external expenses | | | 29 957.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 48 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 403.00 | 76 316.00 | | 51 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 293.00 | 126 176.00 | | 50 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | -49 860.00 | | 1 109.00 |
