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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 859.00 | 441.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 47 120.00 | 47 120.00 | | 47 120.00 |
AT Other tangible assets | 43 125.00 | 42 196.00 | 929.00 | 43 125.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 95 520.00 | 90 175.00 | 5 345.00 | 95 520.00 |
BT Goods | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 12 063.00 | | 12 063.00 | 12 063.00 |
CO Grand total (0 to V) | 107 583.00 | 90 175.00 | 17 408.00 | 107 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 296.00 | -23 072.00 | | -8 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 815.00 | 14 776.00 | | -2 815.00 |
DL TOTAL (I) | -10 011.00 | -7 196.00 | | -10 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 126.00 | | 54.00 |
DX Trade payables and related accounts | 24 959.00 | 24 857.00 | | 24 959.00 |
DY Tax and social security liabilities | 2 407.00 | 6 044.00 | | 2 407.00 |
EC TOTAL (IV) | 27 419.00 | 31 027.00 | | 27 419.00 |
EE Grand total (I to V) | 17 408.00 | 23 831.00 | | 17 408.00 |
EG Accrued income and payables due within one year | 27 419.00 | 31 027.00 | | 27 419.00 |
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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 | 297 658.00 | | 297 658.00 | 297 658.00 |
FJ Net sales | 297 658.00 | | 297 658.00 | 297 658.00 |
FR Total operating income (I) | | | 297 658.00 | |
FS Purchases of goods (including customs duties) | | | 192 391.00 | |
FT Inventory change (goods) | | | 3 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 483.00 | |
FW Other purchases and external expenses | | | 32 809.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 60 316.00 | |
FZ Social Security Contributions | | | 3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 301 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | -1 067.00 | -1 349.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 659.00 | 284 425.00 | | 297 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 474.00 | 269 649.00 | | 300 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 815.00 | 14 776.00 | | -2 815.00 |
