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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 64 396.00 | 42 153.00 | 22 243.00 | 64 396.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 69 456.00 | 47 153.00 | 22 303.00 | 69 456.00 |
BT Goods | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 31 781.00 | | 31 781.00 | 31 781.00 |
CO Grand total (0 to V) | 101 237.00 | 47 153.00 | 54 084.00 | 101 237.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 213.00 | -27 280.00 | | -32 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | -4 933.00 | | 1 222.00 |
DL TOTAL (I) | -20 991.00 | -22 213.00 | | -20 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 432.00 | 39 426.00 | | 48 432.00 |
DX Trade payables and related accounts | 11 268.00 | 11 408.00 | | 11 268.00 |
DY Tax and social security liabilities | 15 374.00 | 12 174.00 | | 15 374.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 75 075.00 | 63 631.00 | | 75 075.00 |
EE Grand total (I to V) | 54 084.00 | 41 418.00 | | 54 084.00 |
EG Accrued income and payables due within one year | 75 075.00 | 63 631.00 | | 75 075.00 |
EI Including equity loans | 48 432.00 | | | 48 432.00 |
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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 | 56 295.00 | | 56 295.00 | 56 295.00 |
FG Production sold - services | 24 717.00 | | 24 717.00 | 24 717.00 |
FJ Net sales | 81 013.00 | | 81 013.00 | 81 013.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 81 024.00 | |
FS Purchases of goods (including customs duties) | | | 50 815.00 | |
FT Inventory change (goods) | | | -791.00 | |
FU Purchases of raw materials and other supplies | | | 2 011.00 | |
FW Other purchases and external expenses | | | 9 957.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 8 198.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 79 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 024.00 | 71 740.00 | | 81 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 802.00 | 76 672.00 | | 79 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222.00 | -4 933.00 | | 1 222.00 |
