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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 632.00 | 11 632.00 | | 11 632.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 13 844.00 | 11 632.00 | 2 212.00 | 13 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 14 784.00 | | 14 784.00 | 14 784.00 |
CO Grand total (0 to V) | 28 629.00 | 11 632.00 | 16 997.00 | 28 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 250.00 | 161 250.00 | | 161 250.00 |
DH Retained earnings | -758 290.00 | -812 121.00 | | -758 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 794.00 | 53 830.00 | | 46 794.00 |
DL TOTAL (I) | -550 246.00 | -597 040.00 | | -550 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 005.00 | 622 390.00 | | 561 005.00 |
DY Tax and social security liabilities | 3 876.00 | 4 290.00 | | 3 876.00 |
EA Other liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 567 243.00 | 626 680.00 | | 567 243.00 |
EE Grand total (I to V) | 16 997.00 | 29 639.00 | | 16 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 712.00 | | 83 712.00 | 83 712.00 |
FJ Net sales | 83 712.00 | | 83 712.00 | 83 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 013.00 | |
FW Other purchases and external expenses | | | 12 978.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
GE Other Expenses | | | 69 301.00 | |
GF Total Operating Expenses (II) | | | 87 991.00 | |
GG - OPERATING RESULT (I - II) | | | 65 022.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GU Total financial expenses (VI) | | | 11 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 95.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 95.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 7 098.00 | -2 853.00 | | 7 098.00 |
HH Total exceptional expenses (VIII) | 7 098.00 | -2 853.00 | | 7 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 645.00 | 2 948.00 | | -6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 465.00 | 84 585.00 | | 153 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 671.00 | 30 754.00 | | 106 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 794.00 | 53 830.00 | | 46 794.00 |
