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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 972.00 | | 1 972.00 |
BJ TOTAL (I) | 3 151.00 | 3 151.00 | | 3 151.00 |
BZ Other receivables | | | | |
CD Marketable securities | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 876.00 | | 876.00 | 876.00 |
CO Grand total (0 to V) | 4 027.00 | 3 151.00 | 876.00 | 4 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 11 034.00 | | 100.00 |
DH Retained earnings | | -5 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 335.00 | 6 979.00 | | -19 335.00 |
DL TOTAL (I) | -18 235.00 | 13 230.00 | | -18 235.00 |
DU Loans and Debts from Credit Institutions (3) | 8 129.00 | 1 855.00 | | 8 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | 135.00 | | 10 983.00 |
EC TOTAL (IV) | 19 111.00 | 1 990.00 | | 19 111.00 |
EE Grand total (I to V) | 876.00 | 15 219.00 | | 876.00 |
EI Including equity loans | 10 983.00 | | | 10 983.00 |
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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 | | | 63 631.00 | |
FG Production sold - services | | | 93 134.00 | |
FJ Net sales | | | 63 631.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 93 624.00 | |
FS Purchases of goods (including customs duties) | | | 64 298.00 | |
FT Inventory change (goods) | | | 94.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 65 431.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GB Operating Expenses - Provisions | | | 6 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 83 547.00 | |
GG - OPERATING RESULT (I - II) | | | -19 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 624.00 | 78 823.00 | | 93 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 341.00 | 57 685.00 | | 88 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 335.00 | 6 979.00 | | -19 335.00 |
