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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 204.00 | 4 875.00 | 328.00 | 5 204.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 42 298.00 | 8 443.00 | 50 741.00 |
AT Other tangible assets | 12 277.00 | 9 075.00 | 3 202.00 | 12 277.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 68 420.00 | 56 248.00 | 12 171.00 | 68 420.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 6 875.00 | | 6 875.00 | 6 875.00 |
CO Grand total (0 to V) | 75 295.00 | 56 248.00 | 19 046.00 | 75 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -81 631.00 | -81 637.00 | | -81 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 496.00 | -18 200.00 | | -14 496.00 |
DL TOTAL (I) | -70 133.00 | -73 837.00 | | -70 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 132.00 | 45 339.00 | | 38 132.00 |
DX Trade payables and related accounts | 11 184.00 | 6 297.00 | | 11 184.00 |
DY Tax and social security liabilities | 5 666.00 | 6 353.00 | | 5 666.00 |
EA Other liabilities | 34 198.00 | 33 317.00 | | 34 198.00 |
EC TOTAL (IV) | 89 180.00 | 91 307.00 | | 89 180.00 |
EE Grand total (I to V) | 19 046.00 | 17 469.00 | | 19 046.00 |
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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 | 75 453.00 | | 75 453.00 | 75 453.00 |
FJ Net sales | 75 453.00 | | 75 453.00 | 75 453.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 453.00 | |
FS Purchases of goods (including customs duties) | | | 7 241.00 | |
FU Purchases of raw materials and other supplies | | | 18 172.00 | |
FW Other purchases and external expenses | | | 19 425.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 30 461.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 89 949.00 | |
GG - OPERATING RESULT (I - II) | | | -14 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | | -2.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 453.00 | 77 680.00 | | 75 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 949.00 | 95 880.00 | | 89 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 496.00 | -18 200.00 | | -14 496.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 762.00 | 2 939.00 | | 18 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 762.00 | 2 939.00 | | 18 762.00 |
