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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 10 872.00 | |
AR Technical installations, industrial equipment and tools | | | 591.00 | |
AT Other tangible assets | | | 1 851.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 15 714.00 | |
BX Customers and related accounts | | | 486.00 | |
BZ Other receivables | | | 602.00 | |
CF Cash and cash equivalents | | | 153.00 | |
CJ TOTAL (II) | | | 1 241.00 | |
CO Grand total (0 to V) | | | 16 955.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 396.00 | 284.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | 10 111.00 | | -93.00 |
DL TOTAL (I) | 1 402.00 | 11 496.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | 1 856.00 | | 8 590.00 |
DX Trade payables and related accounts | 1 233.00 | 1 027.00 | | 1 233.00 |
DY Tax and social security liabilities | 5 730.00 | 2 565.00 | | 5 730.00 |
EC TOTAL (IV) | 15 553.00 | 5 448.00 | | 15 553.00 |
EE Grand total (I to V) | 16 955.00 | 16 944.00 | | 16 955.00 |
EG Accrued income and payables due within one year | 15 553.00 | 5 448.00 | | 15 553.00 |
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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 | | | 45 876.00 | |
FJ Net sales | | | 45 876.00 | |
FN Capitalized production | | | 2 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 31 026.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 9 611.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 48 118.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 78.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 78.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -78.00 | | -50.00 |
HK Income tax | -591.00 | 993.00 | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 158.00 | 58 728.00 | | 48 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 251.00 | 48 617.00 | | 48 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | 10 111.00 | | -93.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
