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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 189.00 | 2 514.00 | 1 676.00 | 4 189.00 |
AN Land | 22 640.00 | 6 784.00 | 15 857.00 | 22 640.00 |
AR Technical installations, industrial equipment and tools | 11 178.00 | 5 933.00 | 5 245.00 | 11 178.00 |
AT Other tangible assets | 4 322.00 | 2 583.00 | 1 739.00 | 4 322.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 44 530.00 | 17 813.00 | 26 717.00 | 44 530.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 6 976.00 | | 6 976.00 | 6 976.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 14 214.00 | | 14 214.00 | 14 214.00 |
CO Grand total (0 to V) | 58 744.00 | 17 813.00 | 40 931.00 | 58 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 77.00 | 13.00 | | 77.00 |
DG Other reserves | 1 487.00 | 259.00 | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 1 292.00 | | 1 015.00 |
DL TOTAL (I) | 5 579.00 | 4 564.00 | | 5 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 999.00 | 31 561.00 | | 18 999.00 |
DX Trade payables and related accounts | 1 217.00 | 2 549.00 | | 1 217.00 |
DY Tax and social security liabilities | 15 136.00 | 18 840.00 | | 15 136.00 |
EC TOTAL (IV) | 35 352.00 | 52 950.00 | | 35 352.00 |
EE Grand total (I to V) | 40 931.00 | 57 514.00 | | 40 931.00 |
EG Accrued income and payables due within one year | 35 352.00 | 52 950.00 | | 35 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 267.00 | | 177 267.00 | 177 267.00 |
FJ Net sales | 177 267.00 | | 177 267.00 | 177 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 178 478.00 | |
FU Purchases of raw materials and other supplies | | | 64 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 33 174.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 57 428.00 | |
FZ Social Security Contributions | | | 11 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 177 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 479.00 | 178 693.00 | | 178 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 464.00 | 177 400.00 | | 177 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 1 292.00 | | 1 015.00 |
