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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 056.00 | 19 056.00 | | 19 056.00 |
AP Buildings | 20 690.00 | 20 690.00 | | 20 690.00 |
AT Other tangible assets | 23 828.00 | 17 207.00 | 6 621.00 | 23 828.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 66 372.00 | 56 953.00 | 9 419.00 | 66 372.00 |
BT Goods | 38 112.00 | | 38 112.00 | 38 112.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 58 464.00 | | 58 464.00 | 58 464.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 100 877.00 | | 100 877.00 | 100 877.00 |
CO Grand total (0 to V) | 167 249.00 | 56 953.00 | 110 296.00 | 167 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 644.00 | 11 727.00 | | 21 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 044.00 | 9 917.00 | | 9 044.00 |
DL TOTAL (I) | 39 072.00 | 30 028.00 | | 39 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 397.00 | 53 897.00 | | 64 397.00 |
DX Trade payables and related accounts | 2 276.00 | 4 928.00 | | 2 276.00 |
DY Tax and social security liabilities | 4 550.00 | 7 691.00 | | 4 550.00 |
EC TOTAL (IV) | 71 223.00 | 66 516.00 | | 71 223.00 |
EE Grand total (I to V) | 110 296.00 | 96 544.00 | | 110 296.00 |
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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 | 286 700.00 | | 286 700.00 | 286 700.00 |
FJ Net sales | 286 700.00 | | 286 700.00 | 286 700.00 |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 287 525.00 | |
FS Purchases of goods (including customs duties) | | | 176 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 892.00 | |
FW Other purchases and external expenses | | | 50 606.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 30 509.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 265 463.00 | |
GG - OPERATING RESULT (I - II) | | | 22 062.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 12 500.00 | 40 000.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 40 000.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 444.00 | -40 000.00 | | -12 444.00 |
HK Income tax | 574.00 | 1 663.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 581.00 | 354 285.00 | | 287 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 537.00 | 344 368.00 | | 278 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 044.00 | 9 917.00 | | 9 044.00 |
