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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 957.00 | 2 910.00 | 11 047.00 | 13 957.00 |
AT Other tangible assets | 27 454.00 | 11 415.00 | 16 039.00 | 27 454.00 |
BJ TOTAL (I) | 41 411.00 | 14 325.00 | 27 086.00 | 41 411.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 8 159.00 | | 8 159.00 | 8 159.00 |
CO Grand total (0 to V) | 49 570.00 | 14 325.00 | 35 245.00 | 49 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 717.00 | | | -7 717.00 |
DL TOTAL (I) | -2 717.00 | 5 000.00 | | -2 717.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208.00 | 25 124.00 | | 19 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 5 718.00 | | 1 838.00 |
DX Trade payables and related accounts | 11 617.00 | 5 861.00 | | 11 617.00 |
DY Tax and social security liabilities | 5 299.00 | 5 123.00 | | 5 299.00 |
EC TOTAL (IV) | 37 962.00 | 41 825.00 | | 37 962.00 |
EE Grand total (I to V) | 35 245.00 | 46 825.00 | | 35 245.00 |
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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 | 144 640.00 | | 144 640.00 | 144 640.00 |
FJ Net sales | 144 640.00 | | 144 640.00 | 144 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 146 933.00 | |
FS Purchases of goods (including customs duties) | | | 12 865.00 | |
FU Purchases of raw materials and other supplies | | | 52 555.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 35 066.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 34 815.00 | |
FZ Social Security Contributions | | | 10 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 666.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277.00 | 12 188.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 12 188.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | 12 188.00 | | 1 277.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 219.00 | 82 470.00 | | 148 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 936.00 | 82 470.00 | | 155 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 717.00 | | | -7 717.00 |
