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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 204.00 | 4 771.00 | 432.00 | 5 204.00 |
AR Technical installations, industrial equipment and tools | 47 341.00 | 37 665.00 | 9 677.00 | 47 341.00 |
AT Other tangible assets | 11 118.00 | 9 113.00 | 2 004.00 | 11 118.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 63 861.00 | 51 549.00 | 12 311.00 | 63 861.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 5 158.00 | | 5 158.00 | 5 158.00 |
CO Grand total (0 to V) | 69 019.00 | 51 549.00 | 17 469.00 | 69 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -81 637.00 | -81 637.00 | | -81 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 200.00 | -18 200.00 | | -18 200.00 |
DL TOTAL (I) | -73 837.00 | -73 837.00 | | -73 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 339.00 | 45 339.00 | | 45 339.00 |
DX Trade payables and related accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
DY Tax and social security liabilities | 6 353.00 | 6 353.00 | | 6 353.00 |
EA Other liabilities | 33 317.00 | 33 317.00 | | 33 317.00 |
EC TOTAL (IV) | 91 307.00 | 91 307.00 | | 91 307.00 |
EE Grand total (I to V) | 17 469.00 | 17 469.00 | | 17 469.00 |
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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 | 75 876.00 | | 75 876.00 | 75 876.00 |
FJ Net sales | 75 876.00 | | 75 876.00 | 75 876.00 |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 77 680.00 | |
FS Purchases of goods (including customs duties) | | | 10 680.00 | |
FU Purchases of raw materials and other supplies | | | 18 989.00 | |
FW Other purchases and external expenses | | | 22 183.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 30 461.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 95 838.00 | |
GG - OPERATING RESULT (I - II) | | | -18 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 44.00 | | 44.00 |
HF Exceptional expenses on capital transactions | -2.00 | -2.00 | | -2.00 |
HH Total exceptional expenses (VIII) | 42.00 | 42.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -42.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 680.00 | 77 680.00 | | 77 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 880.00 | 95 880.00 | | 95 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 200.00 | -18 200.00 | | -18 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 891.00 | 2 871.00 | | 15 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 891.00 | 2 871.00 | | 15 891.00 |
