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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 380.00 | 1 699.00 | 3 681.00 | 5 380.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 65.00 | 507.00 | 571.00 |
AT Other tangible assets | 22 610.00 | 12 097.00 | 10 513.00 | 22 610.00 |
BJ TOTAL (I) | 28 562.00 | 13 861.00 | 14 700.00 | 28 562.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 9 534.00 | | 9 534.00 | 9 534.00 |
CO Grand total (0 to V) | 38 095.00 | 13 861.00 | 24 234.00 | 38 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -32 259.00 | -28 832.00 | | -32 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | -3 427.00 | | -474.00 |
DL TOTAL (I) | -30 734.00 | -30 259.00 | | -30 734.00 |
DT Other Bond Issues | 11 451.00 | 16 993.00 | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 415.00 | 16 245.00 | | 22 415.00 |
DX Trade payables and related accounts | 17 418.00 | 19 376.00 | | 17 418.00 |
DY Tax and social security liabilities | 2 383.00 | 481.00 | | 2 383.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 54 968.00 | 54 395.00 | | 54 968.00 |
EE Grand total (I to V) | 24 234.00 | 24 136.00 | | 24 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 566.00 | | 47 566.00 | 47 566.00 |
FJ Net sales | 47 566.00 | | 47 566.00 | 47 566.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 47 601.00 | |
FU Purchases of raw materials and other supplies | | | 9 289.00 | |
FW Other purchases and external expenses | | | 32 427.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 47 199.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 23.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 23.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -23.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 601.00 | 41 892.00 | | 47 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 076.00 | 45 319.00 | | 48 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | -3 427.00 | | -474.00 |
