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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 947.00 | | 947.00 | 947.00 |
CO Grand total (0 to V) | 947.00 | | 947.00 | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 075.00 | 85 690.00 | | 2 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 328.00 | 6 385.00 | | -3 328.00 |
DL TOTAL (I) | 947.00 | 94 275.00 | | 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 140.00 | | |
DX Trade payables and related accounts | | 49 259.00 | | |
DY Tax and social security liabilities | | 26 743.00 | | |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | | 130 079.00 | | |
EE Grand total (I to V) | 947.00 | 224 354.00 | | 947.00 |
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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 | 88 586.00 | | 88 586.00 | 88 586.00 |
FJ Net sales | 88 586.00 | | 88 586.00 | 88 586.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 90 610.00 | |
FS Purchases of goods (including customs duties) | | | 24 229.00 | |
FT Inventory change (goods) | | | 15 102.00 | |
FW Other purchases and external expenses | | | 37 882.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 6 991.00 | |
FZ Social Security Contributions | | | 3 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 955.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 117 170.00 | |
GG - OPERATING RESULT (I - II) | | | -26 560.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 850.00 | | | 35 850.00 |
HD Total exceptional income (VII) | 35 850.00 | | | 35 850.00 |
HH Total exceptional expenses (VIII) | 12 536.00 | | | 12 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 314.00 | | | 23 314.00 |
HK Income tax | | 1 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 460.00 | 372 492.00 | | 126 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 788.00 | 366 108.00 | | 129 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 328.00 | 6 385.00 | | -3 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 791.00 | 28 955.00 | 143 747.00 | 114 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 791.00 | 28 955.00 | 143 747.00 | 114 791.00 |
