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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 204.00 | 4 996.00 | 208.00 | 5 204.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 45 297.00 | 5 444.00 | 50 741.00 |
AT Other tangible assets | 7 690.00 | 10 414.00 | -2 724.00 | 7 690.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 63 833.00 | 60 706.00 | 3 127.00 | 63 833.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 557.00 | | 2 557.00 | 2 557.00 |
CO Grand total (0 to V) | 66 390.00 | 60 706.00 | 5 683.00 | 66 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -81 637.00 | -81 637.00 | | -81 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 037.00 | -12 438.00 | | -15 037.00 |
DL TOTAL (I) | -70 674.00 | -68 075.00 | | -70 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 094.00 | 29 959.00 | | 26 094.00 |
DX Trade payables and related accounts | 3 355.00 | 13 409.00 | | 3 355.00 |
DY Tax and social security liabilities | 4 458.00 | 5 730.00 | | 4 458.00 |
EA Other liabilities | 42 450.00 | 34 882.00 | | 42 450.00 |
EC TOTAL (IV) | 76 357.00 | 83 980.00 | | 76 357.00 |
EE Grand total (I to V) | 5 683.00 | 15 905.00 | | 5 683.00 |
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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 | 88 400.00 | | 88 400.00 | 88 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 88 400.00 | | 88 400.00 | 88 400.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 88 770.00 | |
FS Purchases of goods (including customs duties) | | | 16 033.00 | |
FU Purchases of raw materials and other supplies | | | 18 930.00 | |
FW Other purchases and external expenses | | | 22 978.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 27 889.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 103 807.00 | |
GG - OPERATING RESULT (I - II) | | | -15 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 770.00 | 105 013.00 | | 88 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 807.00 | 117 451.00 | | 103 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 037.00 | -12 438.00 | | -15 037.00 |
