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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 435.00 | |
BH Other financial assets | | | 265.00 | |
BJ TOTAL (I) | | | 1 700.00 | |
BZ Other receivables | | | 6 464.00 | |
CF Cash and cash equivalents | | | 2 028.00 | |
CJ TOTAL (II) | | | 132 211.00 | |
CO Grand total (0 to V) | | | 133 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440.00 | 1 440.00 | | 1 440.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 163 032.00 | 163 032.00 | | 163 032.00 |
DH Retained earnings | -102 749.00 | -95 993.00 | | -102 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | -6 756.00 | | -386.00 |
DL TOTAL (I) | 61 367.00 | 61 753.00 | | 61 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 321.00 | 65 340.00 | | 62 321.00 |
DX Trade payables and related accounts | 8 398.00 | 10 450.00 | | 8 398.00 |
DY Tax and social security liabilities | 1 824.00 | 2 037.00 | | 1 824.00 |
EC TOTAL (IV) | 72 544.00 | 77 827.00 | | 72 544.00 |
EE Grand total (I to V) | 133 911.00 | 139 580.00 | | 133 911.00 |
EG Accrued income and payables due within one year | 72 544.00 | 77 827.00 | | 72 544.00 |
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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 | | | 338 374.00 | |
FJ Net sales | | | 338 374.00 | |
FR Total operating income (I) | | | 338 374.00 | |
FS Purchases of goods (including customs duties) | | | 327 485.00 | |
FW Other purchases and external expenses | | | 8 208.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 340 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 851.00 | 2 000.00 | | 851.00 |
HH Total exceptional expenses (VIII) | | 2 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -9.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 120.00 | 346 091.00 | | 340 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 506.00 | 352 846.00 | | 340 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386.00 | -6 756.00 | | -386.00 |
