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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 372.00 | 5 747.00 | 11 625.00 | 17 372.00 |
AT Other tangible assets | 46 527.00 | 15 056.00 | 31 471.00 | 46 527.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 63 999.00 | 20 803.00 | 43 196.00 | 63 999.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 13 575.00 | | 13 575.00 | 13 575.00 |
CO Grand total (0 to V) | 77 574.00 | 20 803.00 | 56 771.00 | 77 574.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 415.00 | | | 4 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | | | 1 892.00 |
DL TOTAL (I) | 7 407.00 | | | 7 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 008.00 | | | 39 008.00 |
DX Trade payables and related accounts | 8 440.00 | | | 8 440.00 |
DY Tax and social security liabilities | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 49 364.00 | | | 49 364.00 |
EE Grand total (I to V) | 56 771.00 | | | 56 771.00 |
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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 | 167 267.00 | | 167 267.00 | 167 267.00 |
FJ Net sales | 167 267.00 | | 167 267.00 | 167 267.00 |
FR Total operating income (I) | | | 167 267.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 58 595.00 | |
FW Other purchases and external expenses | | | 63 767.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 20 372.00 | |
FZ Social Security Contributions | | | 6 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 162 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 556.00 | | | 4 556.00 |
HE Exceptional expenses on management operations | 2 845.00 | | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | | | -2 845.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 267.00 | | | 167 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 375.00 | | | 165 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | | | 1 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 999.00 | | | 63 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 63 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 899.00 | | | 63 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
