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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 204.00 | 4 996.00 | 208.00 | 5 204.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 44 022.00 | 6 719.00 | 50 741.00 |
AT Other tangible assets | 7 690.00 | 10 182.00 | -2 492.00 | 7 690.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 63 833.00 | 59 200.00 | 4 633.00 | 63 833.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 11 272.00 | | 11 272.00 | 11 272.00 |
CO Grand total (0 to V) | 75 105.00 | 59 200.00 | 15 905.00 | 75 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -81 637.00 | -81 631.00 | | -81 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 438.00 | -14 496.00 | | -12 438.00 |
DL TOTAL (I) | -68 075.00 | -70 133.00 | | -68 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 959.00 | 38 132.00 | | 29 959.00 |
DX Trade payables and related accounts | 13 409.00 | 11 184.00 | | 13 409.00 |
DY Tax and social security liabilities | 5 730.00 | 5 666.00 | | 5 730.00 |
EA Other liabilities | 34 882.00 | 34 198.00 | | 34 882.00 |
EC TOTAL (IV) | 83 980.00 | 89 180.00 | | 83 980.00 |
EE Grand total (I to V) | 15 905.00 | 19 046.00 | | 15 905.00 |
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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 | 104 753.00 | | 104 753.00 | 104 753.00 |
FG Production sold - services | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 105 013.00 | | 105 013.00 | 105 013.00 |
FR Total operating income (I) | | | 105 013.00 | |
FS Purchases of goods (including customs duties) | | | 23 543.00 | |
FU Purchases of raw materials and other supplies | | | 19 115.00 | |
FW Other purchases and external expenses | | | 27 341.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 30 461.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 117 452.00 | |
GG - OPERATING RESULT (I - II) | | | -12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 013.00 | 75 453.00 | | 105 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 451.00 | 89 949.00 | | 117 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 438.00 | -14 496.00 | | -12 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 701.00 | 2 952.00 | | 21 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 701.00 | 2 952.00 | | 21 701.00 |
