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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 923.00 | 22 923.00 | | 22 923.00 |
AR Technical installations, industrial equipment and tools | 86 623.00 | 83 539.00 | 3 083.00 | 86 623.00 |
AT Other tangible assets | 28 230.00 | 27 486.00 | 745.00 | 28 230.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 141 697.00 | 133 948.00 | 7 749.00 | 141 697.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 131 510.00 | 10 000.00 | 121 510.00 | 131 510.00 |
CF Cash and cash equivalents | 11 500.00 | | 11 500.00 | 11 500.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 149 191.00 | 10 000.00 | 139 191.00 | 149 191.00 |
CO Grand total (0 to V) | 290 888.00 | 143 948.00 | 146 940.00 | 290 888.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 595.00 | 4 306.00 | | 21 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 737.00 | 17 289.00 | | -5 737.00 |
DL TOTAL (I) | 24 242.00 | 29 979.00 | | 24 242.00 |
DU Loans and Debts from Credit Institutions (3) | 21 742.00 | 21 677.00 | | 21 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609.00 | 11 225.00 | | 6 609.00 |
DX Trade payables and related accounts | 54 696.00 | 36 649.00 | | 54 696.00 |
DY Tax and social security liabilities | 35 475.00 | 28 545.00 | | 35 475.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 122 698.00 | 98 096.00 | | 122 698.00 |
EE Grand total (I to V) | 146 940.00 | 128 075.00 | | 146 940.00 |
EG Accrued income and payables due within one year | 106 500.00 | | | 106 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 344.00 | | | 4 344.00 |
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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 | 217 399.00 | | 217 399.00 | 217 399.00 |
FJ Net sales | 217 399.00 | | 217 399.00 | 217 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 218 407.00 | |
FS Purchases of goods (including customs duties) | | | 89 746.00 | |
FT Inventory change (goods) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 64 257.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 40 696.00 | |
FZ Social Security Contributions | | | 10 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 221 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 5 883.00 | | | 5 883.00 |
HE Exceptional expenses on management operations | 2 552.00 | 914.00 | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 914.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | -914.00 | | -2 552.00 |
HK Income tax | -533.00 | 1 376.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 407.00 | 226 072.00 | | 218 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 144.00 | 208 783.00 | | 224 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 737.00 | 17 289.00 | | -5 737.00 |
