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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 | 408.00 | | 408.00 | 408.00 |
AP Buildings | 6 879.00 | | 6 879.00 | 6 879.00 |
AR Technical installations, industrial equipment and tools | 775.00 | | 775.00 | 775.00 |
AT Other tangible assets | 7 513.00 | | 7 513.00 | 7 513.00 |
BH Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
BJ TOTAL (I) | 22 634.00 | | 22 634.00 | 22 634.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BT Goods | -1 942.00 | | -1 942.00 | -1 942.00 |
BX Customers and related accounts | -7 545.00 | | -7 545.00 | -7 545.00 |
BZ Other receivables | 11 039.00 | | 11 039.00 | 11 039.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 881.00 | | 1 881.00 | 1 881.00 |
CO Grand total (0 to V) | 24 515.00 | | 24 515.00 | 24 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 346.00 | 3 346.00 | | 3 346.00 |
DD Legal reserve (1) | 3 200.00 | 300.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 407.00 | 5 685.00 | | 6 407.00 |
DL TOTAL (I) | 12 953.00 | 9 331.00 | | 12 953.00 |
DQ Provisions for Expenses | -7 000.00 | -4 000.00 | | -7 000.00 |
DR TOTAL (IV) | -7 000.00 | -4 000.00 | | -7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 182.00 | | |
DX Trade payables and related accounts | 8 703.00 | 9 631.00 | | 8 703.00 |
DY Tax and social security liabilities | 8 357.00 | 7 498.00 | | 8 357.00 |
EC TOTAL (IV) | 18 561.00 | 19 312.00 | | 18 561.00 |
EE Grand total (I to V) | 24 515.00 | 24 643.00 | | 24 515.00 |
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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 | 134 412.00 | | 134 412.00 | 134 412.00 |
FG Production sold - services | 35 243.00 | | 35 243.00 | 35 243.00 |
FJ Net sales | 169 656.00 | | 169 656.00 | 169 656.00 |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 170 854.00 | |
FS Purchases of goods (including customs duties) | | | 120 381.00 | |
FT Inventory change (goods) | | | 1 942.00 | |
FU Purchases of raw materials and other supplies | | | 4 340.00 | |
FW Other purchases and external expenses | | | 41 616.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 170 232.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 854.00 | 187 597.00 | | 170 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 232.00 | 185 912.00 | | 170 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 1 685.00 | | 622.00 |
