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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 75 425.00 | 36 853.00 | 38 572.00 | 75 425.00 |
AT Other tangible assets | 34 883.00 | 30 030.00 | 4 853.00 | 34 883.00 |
BJ TOTAL (I) | 118 809.00 | 66 884.00 | 51 925.00 | 118 809.00 |
BT Goods | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 39 096.00 | | 39 096.00 | 39 096.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 14 062.00 | | 14 062.00 | 14 062.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 69 897.00 | | 69 897.00 | 69 897.00 |
CO Grand total (0 to V) | 188 706.00 | 66 884.00 | 121 822.00 | 188 706.00 |
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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 | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 5 714.00 | 52 972.00 | | 5 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 203.00 | 2 742.00 | | -4 203.00 |
DL TOTAL (I) | 59 761.00 | 63 964.00 | | 59 761.00 |
DU Loans and Debts from Credit Institutions (3) | 27 630.00 | 36 713.00 | | 27 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 085.00 | 20 582.00 | | 17 085.00 |
DX Trade payables and related accounts | 7 032.00 | 11 666.00 | | 7 032.00 |
DY Tax and social security liabilities | 10 312.00 | 11 242.00 | | 10 312.00 |
EC TOTAL (IV) | 62 060.00 | 80 203.00 | | 62 060.00 |
EE Grand total (I to V) | 121 822.00 | 144 168.00 | | 121 822.00 |
EG Accrued income and payables due within one year | 43 444.00 | 52 573.00 | | 43 444.00 |
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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 | | | 2 504.00 | |
FG Production sold - services | | | 228 328.00 | |
FJ Net sales | | | 230 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 080.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 174 034.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 233 928.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -40.00 | | 113.00 |
HK Income tax | -258.00 | 258.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 948.00 | 225 500.00 | | 230 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 151.00 | 222 757.00 | | 235 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 203.00 | 2 742.00 | | -4 203.00 |
