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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AP Buildings | 30 168.00 | 26 998.00 | 3 170.00 | 30 168.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 24 155.00 | 7 345.00 | 31 500.00 |
BJ TOTAL (I) | 64 084.00 | 53 345.00 | 10 739.00 | 64 084.00 |
BT Goods | 5 476.00 | 993.00 | 4 483.00 | 5 476.00 |
BX Customers and related accounts | 3 952.00 | 519.00 | 3 433.00 | 3 952.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 14 325.00 | 1 512.00 | 12 813.00 | 14 325.00 |
CO Grand total (0 to V) | 78 409.00 | 54 857.00 | 23 553.00 | 78 409.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 239.00 | 24 239.00 | | 24 239.00 |
DH Retained earnings | -3 444.00 | -2 882.00 | | -3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 998.00 | -563.00 | | -8 998.00 |
DL TOTAL (I) | 11 797.00 | 20 795.00 | | 11 797.00 |
DU Loans and Debts from Credit Institutions (3) | 8 451.00 | 10 274.00 | | 8 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 1 440.00 | 3 360.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 240.00 | 1 860.00 | | 1 240.00 |
EC TOTAL (IV) | 11 755.00 | 16 119.00 | | 11 755.00 |
EE Grand total (I to V) | 23 553.00 | 36 914.00 | | 23 553.00 |
EG Accrued income and payables due within one year | 8 451.00 | 10 274.00 | | 8 451.00 |
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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 | | | 71 492.00 | |
FJ Net sales | | | 71 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 492.00 | |
FS Purchases of goods (including customs duties) | | | 56 357.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 9 440.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 5 249.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 79 327.00 | |
GG - OPERATING RESULT (I - II) | | | -7 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 492.00 | 78 420.00 | | 71 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 490.00 | 78 983.00 | | 80 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 998.00 | -563.00 | | -8 998.00 |
