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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 451.00 | 70 383.00 | 67.00 | 70 451.00 |
AR Technical installations, industrial equipment and tools | 35 049.00 | 34 783.00 | 266.00 | 35 049.00 |
AT Other tangible assets | 23 294.00 | 22 152.00 | 1 141.00 | 23 294.00 |
BJ TOTAL (I) | 128 794.00 | 127 319.00 | 1 475.00 | 128 794.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 3 991.00 | | 3 991.00 | 3 991.00 |
CO Grand total (0 to V) | 132 786.00 | 127 319.00 | 5 467.00 | 132 786.00 |
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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) | 620.00 | 620.00 | | 620.00 |
DF Regulated reserves (1) | 10 276.00 | 10 276.00 | | 10 276.00 |
DH Retained earnings | -16 066.00 | -14 881.00 | | -16 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 122.00 | -1 184.00 | | -5 122.00 |
DL TOTAL (I) | -2 668.00 | 2 453.00 | | -2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 3 070.00 | | 3 510.00 |
DX Trade payables and related accounts | 219.00 | 4 926.00 | | 219.00 |
DY Tax and social security liabilities | 4 406.00 | 1 820.00 | | 4 406.00 |
EC TOTAL (IV) | 8 136.00 | 9 817.00 | | 8 136.00 |
EE Grand total (I to V) | 5 467.00 | 12 270.00 | | 5 467.00 |
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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 | 39 506.00 | | 39 506.00 | 39 506.00 |
FJ Net sales | 39 506.00 | | 39 506.00 | 39 506.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 39 585.00 | |
FS Purchases of goods (including customs duties) | | | 8 934.00 | |
FT Inventory change (goods) | | | 470.00 | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 13 322.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 44 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 585.00 | 47 185.00 | | 39 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 707.00 | 48 369.00 | | 44 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 122.00 | -1 184.00 | | -5 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
8B Suppliers and Related Accounts | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136.00 | 8 136.00 | | 8 136.00 |
