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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 467.00 | 673.00 | 1 140.00 |
AT Other tangible assets | 214 545.00 | 42 057.00 | 172 488.00 | 214 545.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 226 245.00 | 42 524.00 | 183 721.00 | 226 245.00 |
BX Customers and related accounts | 3 166.00 | | 3 166.00 | 3 166.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CF Cash and cash equivalents | 23 883.00 | | 23 883.00 | 23 883.00 |
CJ TOTAL (II) | 35 642.00 | | 35 642.00 | 35 642.00 |
CO Grand total (0 to V) | 264 387.00 | 42 524.00 | 221 863.00 | 264 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 410.00 | -26 643.00 | | -10 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123.00 | 16 234.00 | | 12 123.00 |
DL TOTAL (I) | 6 714.00 | -5 410.00 | | 6 714.00 |
DU Loans and Debts from Credit Institutions (3) | 92 602.00 | 112 805.00 | | 92 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 14 836.00 | | 113.00 |
DX Trade payables and related accounts | 29 689.00 | 18 472.00 | | 29 689.00 |
DY Tax and social security liabilities | 11 783.00 | 9 547.00 | | 11 783.00 |
EA Other liabilities | 80 961.00 | 100 129.00 | | 80 961.00 |
EC TOTAL (IV) | 215 149.00 | 255 788.00 | | 215 149.00 |
EE Grand total (I to V) | 221 863.00 | 250 379.00 | | 221 863.00 |
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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 | 449 052.00 | | 449 052.00 | 449 052.00 |
FJ Net sales | 449 052.00 | | 449 052.00 | 449 052.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 058.00 | |
FS Purchases of goods (including customs duties) | | | 280 472.00 | |
FW Other purchases and external expenses | | | 82 720.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 31 877.00 | |
FZ Social Security Contributions | | | 4 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 184.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 423 608.00 | |
GG - OPERATING RESULT (I - II) | | | 25 450.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 10 364.00 | 146.00 | | 10 364.00 |
HH Total exceptional expenses (VIII) | 10 364.00 | 192.00 | | 10 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 364.00 | -192.00 | | -10 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 058.00 | 411 038.00 | | 449 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 935.00 | 394 804.00 | | 436 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 123.00 | 16 234.00 | | 12 123.00 |
