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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 44 236.00 | 37 908.00 | 6 329.00 | 44 236.00 |
AT Other tangible assets | 12 237.00 | 7 380.00 | 4 857.00 | 12 237.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 61 504.00 | 46 118.00 | 15 386.00 | 61 504.00 |
BL Raw materials, supplies | 8 716.00 | | 8 716.00 | 8 716.00 |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 17 504.00 | | 17 504.00 | 17 504.00 |
CO Grand total (0 to V) | 79 008.00 | 46 118.00 | 32 890.00 | 79 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 231.00 | 6 569.00 | | -11 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156.00 | -17 800.00 | | -3 156.00 |
DL TOTAL (I) | -9 387.00 | -6 231.00 | | -9 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15 763.00 | 20 382.00 | | 15 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 8 080.00 | | 5 672.00 |
DX Trade payables and related accounts | 6 064.00 | 1 838.00 | | 6 064.00 |
DY Tax and social security liabilities | 14 777.00 | 21 665.00 | | 14 777.00 |
EC TOTAL (IV) | 42 277.00 | 51 965.00 | | 42 277.00 |
EE Grand total (I to V) | 32 890.00 | 45 734.00 | | 32 890.00 |
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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 | 647.00 | | 647.00 | 647.00 |
FG Production sold - services | 81 576.00 | | 81 576.00 | 81 576.00 |
FJ Net sales | 82 223.00 | | 82 223.00 | 82 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 87 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 784.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 36 069.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 21 222.00 | |
FZ Social Security Contributions | | | 7 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | 870.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 870.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -870.00 | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 001.00 | 96 463.00 | | 87 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 157.00 | 114 263.00 | | 90 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 156.00 | -17 800.00 | | -3 156.00 |
HQ References: Real Estate Leasing | 3 486.00 | 3 486.00 | | 3 486.00 |
