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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 870 216.00 | 120 000.00 | 750 216.00 | 870 216.00 |
BT Goods | 70 000.00 | 15 250.00 | 54 750.00 | 70 000.00 |
BX Customers and related accounts | 58 480.00 | | 58 480.00 | 58 480.00 |
BZ Other receivables | 309 735.00 | | 309 735.00 | 309 735.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 439 566.00 | 15 250.00 | 424 316.00 | 439 566.00 |
CO Grand total (0 to V) | 1 309 782.00 | 135 250.00 | 1 174 532.00 | 1 309 782.00 |
CU Other investments | 868 200.00 | 120 000.00 | 748 200.00 | 868 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 200.00 | 867 200.00 | | 867 200.00 |
DD Legal reserve (1) | 6 620.00 | 6 620.00 | | 6 620.00 |
DG Other reserves | 3 733.00 | 125 739.00 | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 680.00 | -122 006.00 | | -7 680.00 |
DL TOTAL (I) | 869 873.00 | 877 554.00 | | 869 873.00 |
DU Loans and Debts from Credit Institutions (3) | 26 476.00 | 40 160.00 | | 26 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 170.00 | 184 541.00 | | 155 170.00 |
DX Trade payables and related accounts | 110 931.00 | 133 964.00 | | 110 931.00 |
DY Tax and social security liabilities | 12 079.00 | 28 167.00 | | 12 079.00 |
EC TOTAL (IV) | 304 658.00 | 386 833.00 | | 304 658.00 |
EE Grand total (I to V) | 1 174 532.00 | 1 264 387.00 | | 1 174 532.00 |
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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 | 191 351.00 | | 191 351.00 | 191 351.00 |
FG Production sold - services | 136 250.00 | | 136 250.00 | 136 250.00 |
FJ Net sales | 327 602.00 | | 327 602.00 | 327 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 328 108.00 | |
FS Purchases of goods (including customs duties) | | | 168 866.00 | |
FT Inventory change (goods) | | | 4 866.00 | |
FW Other purchases and external expenses | | | 61 799.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 44 092.00 | |
FZ Social Security Contributions | | | 41 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 113.00 | |
GG - OPERATING RESULT (I - II) | | | -10 005.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | 3 539.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 932.00 | 438 805.00 | | 332 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 612.00 | 560 811.00 | | 340 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 680.00 | -122 006.00 | | -7 680.00 |
