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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 461.00 | 61 276.00 | 29 185.00 | 90 461.00 |
AT Other tangible assets | 8 727.00 | 5 512.00 | 3 215.00 | 8 727.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 100 389.00 | 66 788.00 | 33 601.00 | 100 389.00 |
BT Goods | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 7 746.00 | | 7 746.00 | 7 746.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 17 466.00 | | 17 466.00 | 17 466.00 |
CO Grand total (0 to V) | 117 856.00 | 66 788.00 | 51 067.00 | 117 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -22 624.00 | -35 109.00 | | -22 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 474.00 | 12 485.00 | | 12 474.00 |
DL TOTAL (I) | 4 849.00 | -7 624.00 | | 4 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 056.00 | 31 383.00 | | 28 056.00 |
DX Trade payables and related accounts | 5 326.00 | 5 453.00 | | 5 326.00 |
DY Tax and social security liabilities | 12 651.00 | 9 230.00 | | 12 651.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | | | 184.00 |
EC TOTAL (IV) | 46 218.00 | 46 067.00 | | 46 218.00 |
EE Grand total (I to V) | 51 067.00 | 38 442.00 | | 51 067.00 |
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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 | 8 179.00 | | 8 179.00 | 8 179.00 |
FG Production sold - services | 105 243.00 | | 105 243.00 | 105 243.00 |
FJ Net sales | 113 422.00 | | 113 422.00 | 113 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 089.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 128 525.00 | |
FS Purchases of goods (including customs duties) | | | 4 904.00 | |
FT Inventory change (goods) | | | 601.00 | |
FW Other purchases and external expenses | | | 40 367.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 48 707.00 | |
FZ Social Security Contributions | | | 10 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 116 028.00 | |
GG - OPERATING RESULT (I - II) | | | 12 497.00 | |
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) | | | 12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 218.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 218.00 | | 47.00 |
HE Exceptional expenses on management operations | 69.00 | 335.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 335.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -117.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 572.00 | 96 809.00 | | 128 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 098.00 | 84 324.00 | | 116 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 474.00 | 12 485.00 | | 12 474.00 |
