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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 200.00 | 21.00 | 2 179.00 | 2 200.00 |
AT Other tangible assets | 2 501.00 | 133.00 | 2 368.00 | 2 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 701.00 | 155.00 | 4 547.00 | 4 701.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BT Goods | 2 828.00 | | 2 828.00 | 2 828.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 20 447.00 | | 20 447.00 | 20 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 425.00 | | 40 425.00 | 40 425.00 |
CO Grand total (0 to V) | 45 127.00 | 155.00 | 44 972.00 | 45 127.00 |
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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 |
DH Retained earnings | -5 863.00 | -15 566.00 | | -5 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | 9 703.00 | | 5 601.00 |
DL TOTAL (I) | 4 738.00 | -863.00 | | 4 738.00 |
DU Loans and Debts from Credit Institutions (3) | 20 298.00 | 24 573.00 | | 20 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 708.00 | | 71.00 |
DX Trade payables and related accounts | 7 427.00 | 3 625.00 | | 7 427.00 |
DY Tax and social security liabilities | 7 436.00 | 2 916.00 | | 7 436.00 |
EA Other liabilities | 5 000.00 | 4 062.00 | | 5 000.00 |
EC TOTAL (IV) | 40 232.00 | 35 884.00 | | 40 232.00 |
EE Grand total (I to V) | 44 972.00 | 35 021.00 | | 44 972.00 |
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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 | | | | |
FG Production sold - services | 69 364.00 | | 69 364.00 | 69 364.00 |
FJ Net sales | 69 364.00 | | 69 364.00 | 69 364.00 |
FO Operating subsidies | | | 6 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 82 293.00 | |
FS Purchases of goods (including customs duties) | | | 11 209.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 670.00 | |
FW Other purchases and external expenses | | | 46 110.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 28 648.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 699.00 | |
GG - OPERATING RESULT (I - II) | | | -407.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 077.00 | | | 14 077.00 |
HD Total exceptional income (VII) | 14 077.00 | | | 14 077.00 |
HF Exceptional expenses on capital transactions | 8 074.00 | | | 8 074.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 003.00 | | | 6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 374.00 | 65 978.00 | | 96 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 773.00 | 56 275.00 | | 90 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | 9 703.00 | | 5 601.00 |
