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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 490.00 | 857.00 | 633.00 | 1 490.00 |
AP Buildings | 14 371.00 | 10 021.00 | 4 350.00 | 14 371.00 |
AR Technical installations, industrial equipment and tools | 6 311.00 | 4 933.00 | 1 379.00 | 6 311.00 |
AT Other tangible assets | 10 991.00 | 8 127.00 | 2 865.00 | 10 991.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 33 198.00 | 23 937.00 | 9 262.00 | 33 198.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 8 564.00 | | 8 564.00 | 8 564.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 10 949.00 | | 10 949.00 | 10 949.00 |
CO Grand total (0 to V) | 44 147.00 | 23 937.00 | 20 211.00 | 44 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 896.00 | 7 185.00 | | 5 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | -1 289.00 | | -180.00 |
DL TOTAL (I) | 16 716.00 | 16 896.00 | | 16 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 9.00 | | 12.00 |
DX Trade payables and related accounts | 897.00 | 2 129.00 | | 897.00 |
DY Tax and social security liabilities | 2 544.00 | 1 855.00 | | 2 544.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EB Prepaid income (2) | 21.00 | | | 21.00 |
EC TOTAL (IV) | 3 494.00 | 4 014.00 | | 3 494.00 |
EE Grand total (I to V) | 20 211.00 | 20 910.00 | | 20 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 654.00 | |
FJ Net sales | | | 39 654.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 41 204.00 | |
FW Other purchases and external expenses | | | 15 253.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 16 515.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GB Operating Expenses - Provisions | | | 3 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 975.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 90.00 | 147.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | -147.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 886.00 | 36 250.00 | | 41 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 066.00 | 37 539.00 | | 42 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | -1 289.00 | | -180.00 |
