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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 | 10 148.00 | 148.00 | 10 000.00 | 10 148.00 |
AP Buildings | 145 602.00 | 143 544.00 | 2 058.00 | 145 602.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 44 878.00 | 43 570.00 | 1 309.00 | 44 878.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 236 910.00 | 188 543.00 | 48 367.00 | 236 910.00 |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 22 952.00 | | 22 952.00 | 22 952.00 |
CF Cash and cash equivalents | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 43 300.00 | | 43 300.00 | 43 300.00 |
CO Grand total (0 to V) | 280 210.00 | 188 543.00 | 91 667.00 | 280 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -118 657.00 | | | -118 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | | | -7 315.00 |
DL TOTAL (I) | -115 972.00 | | | -115 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 706.00 | | | 178 706.00 |
DX Trade payables and related accounts | 6 203.00 | | | 6 203.00 |
DY Tax and social security liabilities | 19 499.00 | | | 19 499.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 207 639.00 | | | 207 639.00 |
EE Grand total (I to V) | 91 667.00 | | | 91 667.00 |
EG Accrued income and payables due within one year | 207 639.00 | | | 207 639.00 |
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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 | 505 307.00 | | 505 307.00 | 505 307.00 |
FJ Net sales | 505 307.00 | | 505 307.00 | 505 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 507 500.00 | |
FW Other purchases and external expenses | | | 415 257.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 61 128.00 | |
FZ Social Security Contributions | | | 13 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 513 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 024.00 | | | 509 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 339.00 | | | 516 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 315.00 | | | -7 315.00 |
