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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 036.00 | 564.00 | 472.00 | 1 036.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 538.00 | 776.00 | 1 314.00 |
AT Other tangible assets | 3 833.00 | 3 599.00 | 234.00 | 3 833.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 61 338.00 | 4 701.00 | 56 637.00 | 61 338.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 33 134.00 | | 33 134.00 | 33 134.00 |
CF Cash and cash equivalents | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 55 877.00 | | 55 877.00 | 55 877.00 |
CO Grand total (0 to V) | 117 215.00 | 4 701.00 | 112 514.00 | 117 215.00 |
CU Other investments | 52 004.00 | | 52 004.00 | 52 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 232.00 | 2 232.00 | | 2 232.00 |
DH Retained earnings | -4 657.00 | 3 429.00 | | -4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525.00 | -8 086.00 | | -4 525.00 |
DL TOTAL (I) | 83 051.00 | 87 576.00 | | 83 051.00 |
DU Loans and Debts from Credit Institutions (3) | 14 744.00 | 22 200.00 | | 14 744.00 |
DY Tax and social security liabilities | 7 594.00 | 9 637.00 | | 7 594.00 |
EA Other liabilities | 7 125.00 | 125.00 | | 7 125.00 |
EC TOTAL (IV) | 29 463.00 | 31 962.00 | | 29 463.00 |
EE Grand total (I to V) | 112 514.00 | 119 538.00 | | 112 514.00 |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 206.00 | |
FW Other purchases and external expenses | | | 32 179.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 34 534.00 | |
FZ Social Security Contributions | | | 4 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 74 328.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 206.00 | 58 554.00 | | 70 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 731.00 | 66 639.00 | | 74 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 525.00 | -8 086.00 | | -4 525.00 |
