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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 5 834.00 | 2 356.00 | 3 477.00 | 5 834.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 910.00 | 2 356.00 | 3 554.00 | 5 910.00 |
BT Goods | 17 038.00 | | 17 038.00 | 17 038.00 |
BZ Other receivables | 60 385.00 | | 60 385.00 | 60 385.00 |
CF Cash and cash equivalents | 53 108.00 | | 53 108.00 | 53 108.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 130 624.00 | | 130 624.00 | 130 624.00 |
CO Grand total (0 to V) | 136 535.00 | 2 356.00 | 134 178.00 | 136 535.00 |
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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 |
DG Other reserves | 92 662.00 | 92 662.00 | | 92 662.00 |
DH Retained earnings | -71 630.00 | -54 467.00 | | -71 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | -17 163.00 | | 3 866.00 |
DL TOTAL (I) | 33 282.00 | 29 416.00 | | 33 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 976.00 | 33 269.00 | | 83 976.00 |
DX Trade payables and related accounts | 8 790.00 | 8 041.00 | | 8 790.00 |
DY Tax and social security liabilities | 8 128.00 | 5 042.00 | | 8 128.00 |
EC TOTAL (IV) | 100 895.00 | 46 352.00 | | 100 895.00 |
EE Grand total (I to V) | 134 178.00 | 75 769.00 | | 134 178.00 |
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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 | 41 337.00 | | 41 337.00 | 41 337.00 |
FG Production sold - services | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 49 497.00 | | 49 497.00 | 49 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 49 512.00 | |
FS Purchases of goods (including customs duties) | | | 14 336.00 | |
FT Inventory change (goods) | | | 596.00 | |
FW Other purchases and external expenses | | | 7 400.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 11 265.00 | |
FZ Social Security Contributions | | | 5 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1 933.00 | |
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) | | | 3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 310.00 | | |
HD Total exceptional income (VII) | | 59 310.00 | | |
HF Exceptional expenses on capital transactions | | 65 073.00 | | |
HG Exceptional depreciation and provisions | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 65 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 410.00 | | |
HK Income tax | | -4 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 512.00 | 113 449.00 | | 49 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 646.00 | 130 612.00 | | 45 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | -17 163.00 | | 3 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 976.00 | 83 976.00 | | 83 976.00 |
8B Suppliers and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 553.00 | 60 477.00 | 3 314.00 | 60 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 895.00 | 100 895.00 | | 100 895.00 |
