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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 490.00 | | 10 490.00 | 10 490.00 |
AP Buildings | 5 944.00 | 5 936.00 | 8.00 | 5 944.00 |
AR Technical installations, industrial equipment and tools | 10 905.00 | 9 445.00 | 1 460.00 | 10 905.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 28 668.00 | 16 056.00 | 12 612.00 | 28 668.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 55 489.00 | | 55 489.00 | 55 489.00 |
CJ TOTAL (II) | 56 157.00 | | 56 157.00 | 56 157.00 |
CO Grand total (0 to V) | 84 826.00 | 16 056.00 | 68 769.00 | 84 826.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 31 991.00 | 31 990.00 | | 31 991.00 |
DH Retained earnings | 31 802.00 | 41 649.00 | | 31 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 716.00 | -9 847.00 | | -6 716.00 |
DL TOTAL (I) | 65 461.00 | 72 177.00 | | 65 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 2 587.00 | | 2 588.00 |
DX Trade payables and related accounts | 576.00 | 1 500.00 | | 576.00 |
DY Tax and social security liabilities | 144.00 | 442.00 | | 144.00 |
EC TOTAL (IV) | 3 308.00 | 4 530.00 | | 3 308.00 |
EE Grand total (I to V) | 68 769.00 | 76 707.00 | | 68 769.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 157.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 926.00 | 1 194.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 1 194.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | -1 194.00 | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 14 772.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727.00 | 24 620.00 | | 6 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 716.00 | -9 848.00 | | -6 716.00 |
