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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
AN Land | 6 087.00 | 6 086.00 | | 6 087.00 |
AP Buildings | 86 126.00 | 86 126.00 | | 86 126.00 |
AR Technical installations, industrial equipment and tools | 14 394.00 | 13 891.00 | 503.00 | 14 394.00 |
AT Other tangible assets | 23 365.00 | 22 915.00 | 450.00 | 23 365.00 |
BJ TOTAL (I) | 133 445.00 | 132 492.00 | 953.00 | 133 445.00 |
BT Goods | 75 280.00 | | 75 280.00 | 75 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 79 047.00 | | 79 047.00 | 79 047.00 |
CO Grand total (0 to V) | 222 491.00 | 132 492.00 | 89 999.00 | 222 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | 137 600.00 | | 137 600.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -87 068.00 | -82 502.00 | | -87 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | -4 566.00 | | 7 055.00 |
DL TOTAL (I) | 58 322.00 | 51 267.00 | | 58 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 614.00 | 57 312.00 | | 22 614.00 |
DX Trade payables and related accounts | 3 050.00 | 22 320.00 | | 3 050.00 |
DY Tax and social security liabilities | 6 014.00 | 917.00 | | 6 014.00 |
EC TOTAL (IV) | 31 678.00 | 80 549.00 | | 31 678.00 |
EE Grand total (I to V) | 89 999.00 | 131 816.00 | | 89 999.00 |
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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 | 76 321.00 | | 76 321.00 | 76 321.00 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 80 071.00 | | 80 071.00 | 80 071.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 80 094.00 | |
FS Purchases of goods (including customs duties) | | | 40 250.00 | |
FW Other purchases and external expenses | | | 30 041.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 094.00 | 68 085.00 | | 80 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 040.00 | 72 651.00 | | 73 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 055.00 | -4 566.00 | | 7 055.00 |
