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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 819.00 | 3 009.00 | 20 810.00 | 23 819.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 292.00 | 541.00 | 833.00 |
AT Other tangible assets | 14 502.00 | 4 951.00 | 9 551.00 | 14 502.00 |
AX Advances and down payments | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 41 064.00 | 8 252.00 | 32 812.00 | 41 064.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 15 889.00 | | 15 889.00 | 15 889.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 29 589.00 | | 29 589.00 | 29 589.00 |
CO Grand total (0 to V) | 70 653.00 | 8 252.00 | 62 401.00 | 70 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 830.00 | -723.00 | | -19 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | -19 106.00 | | 8 307.00 |
DL TOTAL (I) | -10 023.00 | -18 330.00 | | -10 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 497.00 | 35 497.00 | | 29 497.00 |
DX Trade payables and related accounts | 38 604.00 | 38 443.00 | | 38 604.00 |
DY Tax and social security liabilities | 848.00 | 165.00 | | 848.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EB Prepaid income (2) | 800.00 | 11 214.00 | | 800.00 |
EC TOTAL (IV) | 72 424.00 | 85 319.00 | | 72 424.00 |
EE Grand total (I to V) | 62 401.00 | 66 990.00 | | 62 401.00 |
EI Including equity loans | 29 497.00 | | | 29 497.00 |
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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 | 85 734.00 | | 85 734.00 | 85 734.00 |
FJ Net sales | 85 734.00 | | 85 734.00 | 85 734.00 |
FR Total operating income (I) | | | 85 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FW Other purchases and external expenses | | | 69 917.00 | |
FX Taxes, duties, and similar payments | | | -172.00 | |
FZ Social Security Contributions | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 419.00 | |
GG - OPERATING RESULT (I - II) | | | 8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 48.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 48.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -48.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 734.00 | 64 023.00 | | 85 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 427.00 | 83 129.00 | | 77 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | -19 106.00 | | 8 307.00 |
