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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 76 030.00 | |
BH Other financial assets | | | 125.00 | |
BJ TOTAL (I) | | | 76 155.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 648 697.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 54 635.00 | |
CJ TOTAL (II) | | | 733 332.00 | |
CO Grand total (0 to V) | | | 809 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 376.00 | 68 376.00 | | 68 376.00 |
DH Retained earnings | 700 114.00 | 653 460.00 | | 700 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 480.00 | 46 655.00 | | -10 480.00 |
DL TOTAL (I) | 766 010.00 | 776 491.00 | | 766 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 095.00 | 14 445.00 | | 29 095.00 |
DX Trade payables and related accounts | 13 457.00 | 7 320.00 | | 13 457.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 43 477.00 | 21 765.00 | | 43 477.00 |
EE Grand total (I to V) | 809 487.00 | 798 255.00 | | 809 487.00 |
EG Accrued income and payables due within one year | 43 477.00 | 21 765.00 | | 43 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 611.00 | |
FJ Net sales | | | 44 611.00 | |
FR Total operating income (I) | | | 44 611.00 | |
FW Other purchases and external expenses | | | 39 420.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 704.00 | |
GF Total Operating Expenses (II) | | | 56 668.00 | |
GG - OPERATING RESULT (I - II) | | | -12 057.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 209.00 | 71 451.00 | | 46 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 689.00 | 24 796.00 | | 56 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 480.00 | 46 655.00 | | -10 480.00 |
