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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 12 872.00 | 57 128.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 1 241.00 | | 1 241.00 |
AT Other tangible assets | 4 126.00 | 2 223.00 | 1 903.00 | 4 126.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 75 473.00 | 16 336.00 | 59 136.00 | 75 473.00 |
BT Goods | | | | |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 4 349.00 | | 4 349.00 | 4 349.00 |
CO Grand total (0 to V) | 79 822.00 | 16 336.00 | 63 486.00 | 79 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 000.00 | 66 000.00 | | 5 000.00 |
DH Retained earnings | -164.00 | -58 907.00 | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 052.00 | -2 257.00 | | -7 052.00 |
DL TOTAL (I) | 6 033.00 | 13 086.00 | | 6 033.00 |
DU Loans and Debts from Credit Institutions (3) | 32 677.00 | 37 483.00 | | 32 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DX Trade payables and related accounts | 1 184.00 | 3 087.00 | | 1 184.00 |
DY Tax and social security liabilities | 16 182.00 | 16 182.00 | | 16 182.00 |
EA Other liabilities | 7 410.00 | 3 835.00 | | 7 410.00 |
EC TOTAL (IV) | 57 453.00 | 60 778.00 | | 57 453.00 |
EE Grand total (I to V) | 63 486.00 | 73 864.00 | | 63 486.00 |
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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 | 37 961.00 | | 37 961.00 | 37 961.00 |
FG Production sold - services | 13 612.00 | | 13 612.00 | 13 612.00 |
FJ Net sales | 51 573.00 | | 51 573.00 | 51 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 574.00 | |
FS Purchases of goods (including customs duties) | | | 25 655.00 | |
FT Inventory change (goods) | | | 7 521.00 | |
FW Other purchases and external expenses | | | 9 322.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 7 950.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 631.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | 373.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 373.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -373.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 577.00 | 44 382.00 | | 51 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 630.00 | 46 639.00 | | 58 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 052.00 | -2 257.00 | | -7 052.00 |
