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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
AP Buildings | 11 967.00 | 6 346.00 | 5 620.00 | 11 967.00 |
AT Other tangible assets | 53 695.00 | 31 297.00 | 22 398.00 | 53 695.00 |
BJ TOTAL (I) | 72 850.00 | 44 832.00 | 28 018.00 | 72 850.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BR Intermediate and finished products | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 13 696.00 | | 13 696.00 | 13 696.00 |
CO Grand total (0 to V) | 86 546.00 | 44 832.00 | 41 715.00 | 86 546.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -16 445.00 | -16 239.00 | | -16 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | -207.00 | | -2 371.00 |
DL TOTAL (I) | 14 184.00 | 16 555.00 | | 14 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 137.00 | 27 120.00 | | 23 137.00 |
DX Trade payables and related accounts | 3 457.00 | 2 654.00 | | 3 457.00 |
DY Tax and social security liabilities | 937.00 | 3 763.00 | | 937.00 |
EC TOTAL (IV) | 27 531.00 | 33 536.00 | | 27 531.00 |
EE Grand total (I to V) | 41 715.00 | 50 091.00 | | 41 715.00 |
EG Accrued income and payables due within one year | 17 531.00 | 33 536.00 | | 17 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 113.00 | |
FJ Net sales | | | 34 113.00 | |
FM Inventory production | | | -7 119.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 005.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 927.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 15 134.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 439.00 | |
GG - OPERATING RESULT (I - II) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | 7 953.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | 7 953.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | 7 953.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 069.00 | 42 493.00 | | 29 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 439.00 | 42 700.00 | | 31 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | -207.00 | | -2 371.00 |
