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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
AF Concessions, Patents and Similar Rights | 5 322.00 | 748.00 | 4 573.00 | 5 322.00 |
AP Buildings | 73 028.00 | 73 028.00 | | 73 028.00 |
AR Technical installations, industrial equipment and tools | 33 511.00 | 32 295.00 | 1 216.00 | 33 511.00 |
AT Other tangible assets | 155 237.00 | 66 000.00 | 89 237.00 | 155 237.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 269 469.00 | 173 960.00 | 95 509.00 | 269 469.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BT Goods | 2 195.00 | | 2 195.00 | 2 195.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 24 881.00 | | 24 881.00 | 24 881.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 35 254.00 | | 35 254.00 | 35 254.00 |
CO Grand total (0 to V) | 304 723.00 | 173 960.00 | 130 763.00 | 304 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 16 265.00 | 31 155.00 | | 16 265.00 |
DH Retained earnings | | -6 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | -8 734.00 | | -855.00 |
DL TOTAL (I) | 28 610.00 | 29 465.00 | | 28 610.00 |
DU Loans and Debts from Credit Institutions (3) | 85 986.00 | 98 275.00 | | 85 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 24.00 | | 448.00 |
DX Trade payables and related accounts | 4 070.00 | 3 410.00 | | 4 070.00 |
DY Tax and social security liabilities | 11 650.00 | 8 077.00 | | 11 650.00 |
EC TOTAL (IV) | 102 153.00 | 109 786.00 | | 102 153.00 |
EE Grand total (I to V) | 130 763.00 | 139 251.00 | | 130 763.00 |
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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 | 225 502.00 | | 225 502.00 | 225 502.00 |
FJ Net sales | 225 502.00 | | 225 502.00 | 225 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 507.00 | |
FS Purchases of goods (including customs duties) | | | 86 252.00 | |
FT Inventory change (goods) | | | -224.00 | |
FU Purchases of raw materials and other supplies | | | 1 905.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 42 245.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 66 516.00 | |
FZ Social Security Contributions | | | 8 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 202.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 223 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 710.00 | | | 15 710.00 |
HD Total exceptional income (VII) | 15 710.00 | | | 15 710.00 |
HF Exceptional expenses on capital transactions | 15 710.00 | | | 15 710.00 |
HH Total exceptional expenses (VIII) | 15 710.00 | | | 15 710.00 |
HK Income tax | -500.00 | -250.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 871.00 | 268 472.00 | | 241 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 727.00 | 277 206.00 | | 242 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | -8 734.00 | | -855.00 |
