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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 146.00 | 7 707.00 | 17 438.00 | 25 146.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 1 686.00 | 1 132.00 | 2 818.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 28 349.00 | 9 393.00 | 18 956.00 | 28 349.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 10 714.00 | | 10 714.00 | 10 714.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 17 396.00 | | 17 396.00 | 17 396.00 |
CO Grand total (0 to V) | 45 746.00 | 9 393.00 | 36 352.00 | 45 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 474.00 | -18 153.00 | | -23 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 843.00 | -5 321.00 | | 5 843.00 |
DL TOTAL (I) | -14 630.00 | -20 474.00 | | -14 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 206.00 | 19 196.00 | | 13 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 805.00 | 24 805.00 | | 24 805.00 |
DX Trade payables and related accounts | 11 194.00 | 10 416.00 | | 11 194.00 |
DY Tax and social security liabilities | 1 523.00 | 227.00 | | 1 523.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 50 983.00 | 54 899.00 | | 50 983.00 |
EE Grand total (I to V) | 36 352.00 | 34 425.00 | | 36 352.00 |
EG Accrued income and payables due within one year | 43 835.00 | 41 697.00 | | 43 835.00 |
EI Including equity loans | 24 805.00 | | | 24 805.00 |
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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 | | | 35 697.00 | |
FJ Net sales | | | 35 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 532.00 | |
FW Other purchases and external expenses | | | 22 701.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 677.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 700.00 | 24 495.00 | | 35 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 856.00 | 29 816.00 | | 29 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 843.00 | -5 321.00 | | 5 843.00 |
