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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 208.00 | 7 292.00 | 7 500.00 |
BH Other financial assets | 9 027.00 | | 9 027.00 | 9 027.00 |
BJ TOTAL (I) | 16 527.00 | 208.00 | 16 318.00 | 16 527.00 |
BZ Other receivables | 60 392.00 | | 60 392.00 | 60 392.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 61 421.00 | | 61 421.00 | 61 421.00 |
CO Grand total (0 to V) | 77 948.00 | 208.00 | 77 739.00 | 77 948.00 |
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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 | -24 564.00 | 4 075.00 | | -24 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 817.00 | -28 640.00 | | 9 817.00 |
DL TOTAL (I) | -6 362.00 | -16 179.00 | | -6 362.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 953.00 | 64 953.00 | | 64 953.00 |
DX Trade payables and related accounts | 10 320.00 | 4 675.00 | | 10 320.00 |
DY Tax and social security liabilities | 8 753.00 | 3 844.00 | | 8 753.00 |
EC TOTAL (IV) | 84 101.00 | 73 472.00 | | 84 101.00 |
EE Grand total (I to V) | 77 739.00 | 57 293.00 | | 77 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 302.00 | | 163 302.00 | 163 302.00 |
FJ Net sales | 163 302.00 | | 163 302.00 | 163 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 302.00 | |
FW Other purchases and external expenses | | | 119 923.00 | |
FX Taxes, duties, and similar payments | | | 33 354.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 485.00 | |
GG - OPERATING RESULT (I - II) | | | 9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HG Exceptional depreciation and provisions | | 16 426.00 | | |
HH Total exceptional expenses (VIII) | | 16 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 302.00 | 384 004.00 | | 163 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 485.00 | 412 644.00 | | 153 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 817.00 | -28 640.00 | | 9 817.00 |
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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 | 64 953.00 | 64 953.00 | | 64 953.00 |
8B Suppliers and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 419.00 | 60 393.00 | 9 027.00 | 69 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 101.00 | 84 101.00 | | 84 101.00 |
