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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
AP Buildings | 77 553.00 | 43 046.00 | 34 507.00 | 77 553.00 |
AR Technical installations, industrial equipment and tools | 19 102.00 | 18 417.00 | 685.00 | 19 102.00 |
AT Other tangible assets | 32 872.00 | 24 349.00 | 8 523.00 | 32 872.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 138 033.00 | 90 903.00 | 47 130.00 | 138 033.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BT Goods | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 17 160.00 | | 17 160.00 | 17 160.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 36 470.00 | | 36 470.00 | 36 470.00 |
CO Grand total (0 to V) | 174 503.00 | 90 903.00 | 83 600.00 | 174 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 373.00 | -20 363.00 | | 3 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 23 737.00 | | 3 339.00 |
DL TOTAL (I) | 15 512.00 | 12 173.00 | | 15 512.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 190.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 929.00 | 32 882.00 | | 55 929.00 |
DX Trade payables and related accounts | 4 540.00 | 34 438.00 | | 4 540.00 |
DY Tax and social security liabilities | 7 445.00 | 5 359.00 | | 7 445.00 |
EC TOTAL (IV) | 68 089.00 | 72 869.00 | | 68 089.00 |
EE Grand total (I to V) | 83 600.00 | 85 042.00 | | 83 600.00 |
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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 | | | 138 448.00 | |
FJ Net sales | | | 138 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 478.00 | |
FS Purchases of goods (including customs duties) | | | 36 305.00 | |
FT Inventory change (goods) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 50 187.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 25 288.00 | |
FZ Social Security Contributions | | | 7 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 134 824.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 478.00 | 174 283.00 | | 138 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 139.00 | 150 546.00 | | 135 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 23 737.00 | | 3 339.00 |
