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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 386.00 | 5 190.00 | 196.00 | 5 386.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 11 163.00 | 749.00 | 11 912.00 |
AT Other tangible assets | 83 485.00 | 82 548.00 | 938.00 | 83 485.00 |
BJ TOTAL (I) | 100 783.00 | 98 901.00 | 1 883.00 | 100 783.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 9 207.00 | | 9 207.00 | 9 207.00 |
CO Grand total (0 to V) | 109 990.00 | 98 901.00 | 11 089.00 | 109 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 114.00 | 1 114.00 | | 1 114.00 |
DG Other reserves | 27 392.00 | 27 392.00 | | 27 392.00 |
DH Retained earnings | -52 751.00 | -39 229.00 | | -52 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | -13 522.00 | | -3 721.00 |
DL TOTAL (I) | -20 344.00 | -16 623.00 | | -20 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 351.00 | 8 984.00 | | 18 351.00 |
DX Trade payables and related accounts | 1 916.00 | 2 130.00 | | 1 916.00 |
DY Tax and social security liabilities | 11 165.00 | 17 643.00 | | 11 165.00 |
EC TOTAL (IV) | 31 433.00 | 28 756.00 | | 31 433.00 |
EE Grand total (I to V) | 11 089.00 | 12 134.00 | | 11 089.00 |
EG Accrued income and payables due within one year | 31 433.00 | 28 756.00 | | 31 433.00 |
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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 | 116 985.00 | | 116 985.00 | 116 985.00 |
FJ Net sales | 116 985.00 | | 116 985.00 | 116 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 990.00 | |
FS Purchases of goods (including customs duties) | | | 19 755.00 | |
FT Inventory change (goods) | | | 283.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 35 451.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 45 242.00 | |
FZ Social Security Contributions | | | 14 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 120 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 331.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 990.00 | 116 333.00 | | 116 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 711.00 | 129 855.00 | | 120 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | -13 522.00 | | -3 721.00 |
