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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267.00 | 1 225.00 | 42.00 | 1 267.00 |
AR Technical installations, industrial equipment and tools | 10 683.00 | 9 625.00 | 1 058.00 | 10 683.00 |
AT Other tangible assets | 14 536.00 | 9 200.00 | 5 336.00 | 14 536.00 |
BJ TOTAL (I) | 26 485.00 | 20 049.00 | 6 436.00 | 26 485.00 |
BT Goods | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 6 118.00 | | 6 118.00 | 6 118.00 |
CO Grand total (0 to V) | 32 604.00 | 20 049.00 | 12 554.00 | 32 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -30 913.00 | -37 019.00 | | -30 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 6 106.00 | | 1 081.00 |
DL TOTAL (I) | -25 831.00 | -26 913.00 | | -25 831.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 394.00 | 26 281.00 | | 24 394.00 |
DX Trade payables and related accounts | 12 957.00 | 19 260.00 | | 12 957.00 |
DY Tax and social security liabilities | 69.00 | 24.00 | | 69.00 |
EC TOTAL (IV) | 38 386.00 | 45 565.00 | | 38 386.00 |
EE Grand total (I to V) | 12 554.00 | 18 652.00 | | 12 554.00 |
EG Accrued income and payables due within one year | 38 386.00 | 45 565.00 | | 38 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
EI Including equity loans | 24 394.00 | | | 24 394.00 |
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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 | 83 038.00 | | 83 038.00 | 83 038.00 |
FJ Net sales | 83 038.00 | | 83 038.00 | 83 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 039.00 | |
FS Purchases of goods (including customs duties) | | | 61 647.00 | |
FT Inventory change (goods) | | | 189.00 | |
FW Other purchases and external expenses | | | 13 658.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 81 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HD Total exceptional income (VII) | | 614.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 039.00 | 85 129.00 | | 83 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 958.00 | 79 023.00 | | 81 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 6 106.00 | | 1 081.00 |
