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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 550.00 | |
BJ TOTAL (I) | | | 550.00 | |
BZ Other receivables | | | 15 676.00 | |
CF Cash and cash equivalents | | | 16 740.00 | |
CJ TOTAL (II) | | | 32 415.00 | |
CO Grand total (0 to V) | | | 32 965.00 | |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -102 297.00 | -75 232.00 | | -102 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | -27 066.00 | | 20 583.00 |
DL TOTAL (I) | -71 714.00 | -92 297.00 | | -71 714.00 |
DP Provisions for Risks | 15 410.00 | 15 410.00 | | 15 410.00 |
DR TOTAL (IV) | 15 410.00 | 15 410.00 | | 15 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 662.00 | 94 845.00 | | 85 662.00 |
DX Trade payables and related accounts | 3 296.00 | 367.00 | | 3 296.00 |
DY Tax and social security liabilities | 311.00 | 9 993.00 | | 311.00 |
EC TOTAL (IV) | 89 270.00 | 105 204.00 | | 89 270.00 |
EE Grand total (I to V) | 32 965.00 | 28 317.00 | | 32 965.00 |
EG Accrued income and payables due within one year | 89 270.00 | 105 204.00 | | 89 270.00 |
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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 | | | 47 033.00 | |
FJ Net sales | | | 47 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 684.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 28 478.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 1 424.00 | |
FZ Social Security Contributions | | | 705.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 31 101.00 | |
GG - OPERATING RESULT (I - II) | | | 20 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 684.00 | 53 544.00 | | 51 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 101.00 | 80 610.00 | | 31 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | -27 066.00 | | 20 583.00 |
