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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 056.00 | 19 056.00 | | 19 056.00 |
AP Buildings | 20 690.00 | 20 690.00 | | 20 690.00 |
AT Other tangible assets | 23 828.00 | 19 102.00 | 4 726.00 | 23 828.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 66 372.00 | 58 848.00 | 7 524.00 | 66 372.00 |
BT Goods | 38 112.00 | | 38 112.00 | 38 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 12 945.00 | | 12 945.00 | 12 945.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 54 809.00 | | 54 809.00 | 54 809.00 |
CO Grand total (0 to V) | 121 180.00 | 58 848.00 | 62 332.00 | 121 180.00 |
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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 |
DH Retained earnings | 30 688.00 | 21 644.00 | | 30 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 9 044.00 | | -496.00 |
DL TOTAL (I) | 38 576.00 | 39 072.00 | | 38 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 397.00 | 64 397.00 | | 18 397.00 |
DX Trade payables and related accounts | 3 344.00 | 2 276.00 | | 3 344.00 |
DY Tax and social security liabilities | 2 015.00 | 4 550.00 | | 2 015.00 |
EC TOTAL (IV) | 23 756.00 | 71 223.00 | | 23 756.00 |
EE Grand total (I to V) | 62 332.00 | 110 296.00 | | 62 332.00 |
EG Accrued income and payables due within one year | 23 756.00 | 71 223.00 | | 23 756.00 |
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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 | 261 553.00 | | 261 553.00 | 261 553.00 |
FJ Net sales | 261 553.00 | | 261 553.00 | 261 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 553.00 | |
FS Purchases of goods (including customs duties) | | | 161 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FW Other purchases and external expenses | | | 52 056.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 28 413.00 | |
FZ Social Security Contributions | | | 15 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 049.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 513.00 | 2 170.00 | | 15 513.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 444.00 | | |
HK Income tax | | 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 553.00 | 287 581.00 | | 261 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 049.00 | 278 537.00 | | 262 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | 9 044.00 | | -496.00 |
