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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 000.00 | 43 171.00 | 33 829.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 18 799.00 | 18 799.00 | | 18 799.00 |
AT Other tangible assets | 3 689.00 | 3 689.00 | | 3 689.00 |
BJ TOTAL (I) | 99 488.00 | 65 659.00 | 33 829.00 | 99 488.00 |
BT Goods | 5 153.00 | | 5 153.00 | 5 153.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 406.00 | | 22 406.00 | 22 406.00 |
CO Grand total (0 to V) | 121 894.00 | 65 659.00 | 56 235.00 | 121 894.00 |
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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 |
DD Legal reserve (1) | 611.00 | 611.00 | | 611.00 |
DH Retained earnings | 13 185.00 | 13 539.00 | | 13 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 584.00 | 13 185.00 | | 7 584.00 |
DL TOTAL (I) | 26 381.00 | 32 335.00 | | 26 381.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756.00 | 83 966.00 | | 4 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 321.00 | 38 351.00 | | 24 321.00 |
DX Trade payables and related accounts | 451.00 | 1 146.00 | | 451.00 |
DY Tax and social security liabilities | 326.00 | 10 208.00 | | 326.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 29 854.00 | 133 971.00 | | 29 854.00 |
EE Grand total (I to V) | 56 235.00 | 166 305.00 | | 56 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 643.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 942.00 | | 44 942.00 | 44 942.00 |
FJ Net sales | 44 942.00 | | 44 942.00 | 44 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 942.00 | |
FS Purchases of goods (including customs duties) | | | 6 136.00 | |
FU Purchases of raw materials and other supplies | | | 8 592.00 | |
FW Other purchases and external expenses | | | 17 138.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | -100.00 | |
FZ Social Security Contributions | | | 3 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 37 357.00 | |
GG - OPERATING RESULT (I - II) | | | 7 584.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -329.00 | | |
HD Total exceptional income (VII) | | -329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 942.00 | 51 310.00 | | 44 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 660.00 | 38 125.00 | | 38 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281.00 | 13 185.00 | | 6 281.00 |
