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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 84 832.00 | 84 164.00 | 668.00 | 84 832.00 |
AR Technical installations, industrial equipment and tools | 18 748.00 | 18 748.00 | | 18 748.00 |
AT Other tangible assets | 607 726.00 | 603 386.00 | 4 341.00 | 607 726.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 712 879.00 | 707 821.00 | 5 058.00 | 712 879.00 |
BX Customers and related accounts | 10 029.00 | 4 977.00 | 5 052.00 | 10 029.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CD Marketable securities | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 7 508.00 | | 7 508.00 | 7 508.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 22 238.00 | 4 977.00 | 17 262.00 | 22 238.00 |
CO Grand total (0 to V) | 735 117.00 | 712 797.00 | 22 319.00 | 735 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -15 148.00 | | | -15 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908.00 | | | -2 908.00 |
DL TOTAL (I) | -12 555.00 | | | -12 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | | | 9 502.00 |
DX Trade payables and related accounts | 3 356.00 | | | 3 356.00 |
DY Tax and social security liabilities | 9 625.00 | | | 9 625.00 |
EA Other liabilities | 12 392.00 | | | 12 392.00 |
EC TOTAL (IV) | 34 875.00 | | | 34 875.00 |
EE Grand total (I to V) | 22 319.00 | | | 22 319.00 |
EG Accrued income and payables due within one year | 34 875.00 | | | 34 875.00 |
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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 | 98 867.00 | | 98 867.00 | 98 867.00 |
FJ Net sales | 98 867.00 | | 98 867.00 | 98 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 102 719.00 | |
FW Other purchases and external expenses | | | 47 444.00 | |
FX Taxes, duties, and similar payments | | | 19 457.00 | |
FY Salaries and Wages | | | 25 403.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 977.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 104 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | | | 3 111.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 719.00 | | | 102 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 627.00 | | | 105 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908.00 | | | -2 908.00 |
HP References: Equipment leasing | 957.00 | | | 957.00 |
