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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 227.00 | 139 227.00 | | 139 227.00 |
AR Technical installations, industrial equipment and tools | 20 682.00 | 20 682.00 | | 20 682.00 |
AT Other tangible assets | 85 558.00 | 84 329.00 | 1 229.00 | 85 558.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 579 893.00 | 244 237.00 | 335 656.00 | 579 893.00 |
BT Goods | 12 480.00 | | 12 480.00 | 12 480.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 119 224.00 | | 119 224.00 | 119 224.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 141 744.00 | | 141 744.00 | 141 744.00 |
CO Grand total (0 to V) | 721 637.00 | 244 237.00 | 477 400.00 | 721 637.00 |
CU Other investments | 334 294.00 | | 334 294.00 | 334 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 453 503.00 | | | 453 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 722.00 | | | -7 722.00 |
DL TOTAL (I) | 454 921.00 | | | 454 921.00 |
DX Trade payables and related accounts | 8 391.00 | | | 8 391.00 |
DY Tax and social security liabilities | 14 088.00 | | | 14 088.00 |
EC TOTAL (IV) | 22 479.00 | | | 22 479.00 |
EE Grand total (I to V) | 477 400.00 | | | 477 400.00 |
EG Accrued income and payables due within one year | 22 479.00 | | | 22 479.00 |
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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 | 324 709.00 | | 324 709.00 | 324 709.00 |
FJ Net sales | 324 709.00 | | 324 709.00 | 324 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 325 646.00 | |
FS Purchases of goods (including customs duties) | | | 232 675.00 | |
FT Inventory change (goods) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 49 975.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 44 503.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 342 762.00 | |
GG - OPERATING RESULT (I - II) | | | -17 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 932.00 | | | 8 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 108.00 | | | 335 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 830.00 | | | 342 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 722.00 | | | -7 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
