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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 1 315.00 | | 1 315.00 |
AP Buildings | 32 808.00 | 32 808.00 | | 32 808.00 |
AR Technical installations, industrial equipment and tools | 19 470.00 | 16 485.00 | 2 985.00 | 19 470.00 |
AT Other tangible assets | 8 432.00 | 8 432.00 | | 8 432.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 63 688.00 | 60 261.00 | 3 427.00 | 63 688.00 |
BL Raw materials, supplies | 56.00 | | 56.00 | 56.00 |
BT Goods | 51 162.00 | 4 871.00 | 46 292.00 | 51 162.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 52 411.00 | 4 871.00 | 47 540.00 | 52 411.00 |
CO Grand total (0 to V) | 116 098.00 | 65 132.00 | 50 967.00 | 116 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 699.00 | 5 699.00 | | 5 699.00 |
DH Retained earnings | 587.00 | -9 042.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 269.00 | 9 628.00 | | -14 269.00 |
DL TOTAL (I) | 401.00 | 14 670.00 | | 401.00 |
DU Loans and Debts from Credit Institutions (3) | 11 395.00 | 12 282.00 | | 11 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 1 232.00 | | 247.00 |
DX Trade payables and related accounts | 6 380.00 | 5 051.00 | | 6 380.00 |
DY Tax and social security liabilities | 32 544.00 | 19 303.00 | | 32 544.00 |
EC TOTAL (IV) | 50 566.00 | 37 869.00 | | 50 566.00 |
EE Grand total (I to V) | 50 967.00 | 52 539.00 | | 50 967.00 |
EG Accrued income and payables due within one year | -40 719.00 | | | -40 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 358.00 | | 793.00 |
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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 | | | 23 695.00 | |
FD Production sold - goods | | | 1 661.00 | |
FG Production sold - services | | | 36 446.00 | |
FJ Net sales | | | 61 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 076.00 | |
FS Purchases of goods (including customs duties) | | | 9 063.00 | |
FT Inventory change (goods) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 15 338.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 13 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 245.00 | |
GG - OPERATING RESULT (I - II) | | | -14 169.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 84.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 84.00 | | 187.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 75.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 263.00 | 84 533.00 | | 67 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 532.00 | 74 905.00 | | 81 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 269.00 | 9 628.00 | | -14 269.00 |
HP References: Equipment leasing | 1 428.00 | | | 1 428.00 |
