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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 977.00 | 53 977.00 | | 53 977.00 |
AT Other tangible assets | 34 902.00 | 34 902.00 | | 34 902.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 89 475.00 | 88 880.00 | 595.00 | 89 475.00 |
BT Goods | 9 231.00 | | 9 231.00 | 9 231.00 |
BZ Other receivables | 22 043.00 | | 22 043.00 | 22 043.00 |
CD Marketable securities | 31 473.00 | | 31 473.00 | 31 473.00 |
CF Cash and cash equivalents | 21 583.00 | | 21 583.00 | 21 583.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 85 142.00 | | 85 142.00 | 85 142.00 |
CO Grand total (0 to V) | 174 616.00 | 88 880.00 | 85 737.00 | 174 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 13 631.00 | | | 13 631.00 |
DG Other reserves | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | | | 5 927.00 |
DL TOTAL (I) | 30 632.00 | | | 30 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 450.00 | | | 34 450.00 |
DX Trade payables and related accounts | 2 066.00 | | | 2 066.00 |
DY Tax and social security liabilities | 17 325.00 | | | 17 325.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 55 105.00 | | | 55 105.00 |
EE Grand total (I to V) | 85 737.00 | | | 85 737.00 |
EG Accrued income and payables due within one year | 55 105.00 | | | 55 105.00 |
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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 | 259 642.00 | | 259 642.00 | 259 642.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 259 790.00 | | 259 790.00 | 259 790.00 |
FR Total operating income (I) | | | 259 790.00 | |
FS Purchases of goods (including customs duties) | | | 115 788.00 | |
FT Inventory change (goods) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 47 539.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 61 108.00 | |
FZ Social Security Contributions | | | 11 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 253 859.00 | |
GG - OPERATING RESULT (I - II) | | | 5 931.00 | |
GN Positive exchange differences | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 497.00 | | | 260 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 570.00 | | | 254 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927.00 | | | 5 927.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 828.00 | 10 052.00 | | 78 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 828.00 | 10 052.00 | | 78 828.00 |
