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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | 960.00 | 639.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 56 166.00 | 8 475.00 | 47 691.00 | 56 166.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 57 826.00 | 9 435.00 | 48 391.00 | 57 826.00 |
BX Customers and related accounts | 12 277.00 | | 12 277.00 | 12 277.00 |
BZ Other receivables | 8 637.00 | | 8 637.00 | 8 637.00 |
CF Cash and cash equivalents | 12 778.00 | | 12 778.00 | 12 778.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 33 721.00 | | 33 721.00 | 33 721.00 |
CO Grand total (0 to V) | 91 548.00 | 9 435.00 | 82 113.00 | 91 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DH Retained earnings | -1 396.00 | -2 304.00 | | -1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 369.00 | 907.00 | | -4 369.00 |
DL TOTAL (I) | 9 233.00 | 3 603.00 | | 9 233.00 |
DU Loans and Debts from Credit Institutions (3) | 51 277.00 | | | 51 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 500.00 | | 16.00 |
DX Trade payables and related accounts | 7 397.00 | 2 651.00 | | 7 397.00 |
DY Tax and social security liabilities | 13 863.00 | 294.00 | | 13 863.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 72 879.00 | 3 446.00 | | 72 879.00 |
EE Grand total (I to V) | 82 113.00 | 7 049.00 | | 82 113.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 189 647.00 | | 189 647.00 | 189 647.00 |
FJ Net sales | 189 647.00 | | 189 647.00 | 189 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FW Other purchases and external expenses | | | 80 661.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 90 237.00 | |
FZ Social Security Contributions | | | 13 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 853.00 | | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 647.00 | 8 741.00 | | 193 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 016.00 | 7 834.00 | | 198 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 369.00 | 907.00 | | -4 369.00 |
