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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 669.00 | 15 669.00 | | 15 669.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 3 499.00 | | 3 499.00 |
AT Other tangible assets | 27 469.00 | 27 469.00 | | 27 469.00 |
BJ TOTAL (I) | 63 259.00 | 46 637.00 | 16 622.00 | 63 259.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 13 503.00 | | 13 503.00 | 13 503.00 |
CO Grand total (0 to V) | 76 762.00 | 46 637.00 | 30 125.00 | 76 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -13 377.00 | -18 052.00 | | -13 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144.00 | 4 675.00 | | 1 144.00 |
DL TOTAL (I) | -4 610.00 | -5 754.00 | | -4 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | 11 611.00 | | 11 611.00 |
DX Trade payables and related accounts | 13 119.00 | 16 648.00 | | 13 119.00 |
DY Tax and social security liabilities | 10 005.00 | 10 302.00 | | 10 005.00 |
EC TOTAL (IV) | 34 735.00 | 38 561.00 | | 34 735.00 |
EE Grand total (I to V) | 30 125.00 | 32 807.00 | | 30 125.00 |
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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 | 139 430.00 | | 139 430.00 | 139 430.00 |
FJ Net sales | 139 430.00 | | 139 430.00 | 139 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 145.00 | |
FS Purchases of goods (including customs duties) | | | 11 810.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 24 680.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 46 444.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 43 419.00 | |
FZ Social Security Contributions | | | 10 928.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 145.00 | 155 800.00 | | 141 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 001.00 | 151 125.00 | | 140 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144.00 | 4 675.00 | | 1 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
