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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 000.00 | 25 111.00 | 15 888.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 41 450.00 | 25 561.00 | 15 888.00 | 41 450.00 |
BX Customers and related accounts | 203 652.00 | | 203 652.00 | 203 652.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 37 456.00 | | 37 456.00 | 37 456.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 244 369.00 | | 244 369.00 | 244 369.00 |
CO Grand total (0 to V) | 285 819.00 | 25 561.00 | 260 258.00 | 285 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 420.00 | 14 448.00 | | 14 420.00 |
DD Legal reserve (1) | 569.00 | 569.00 | | 569.00 |
DF Regulated reserves (1) | 37 422.00 | 37 422.00 | | 37 422.00 |
DG Other reserves | 1 511.00 | 1 589.00 | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | -78.00 | | 8.00 |
DL TOTAL (I) | 53 931.00 | 53 950.00 | | 53 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 467.00 | 200 618.00 | | 203 467.00 |
DX Trade payables and related accounts | 1 592.00 | 4 980.00 | | 1 592.00 |
DY Tax and social security liabilities | 1 267.00 | 1 379.00 | | 1 267.00 |
EC TOTAL (IV) | 206 327.00 | 206 978.00 | | 206 327.00 |
EE Grand total (I to V) | 260 258.00 | 260 928.00 | | 260 258.00 |
EG Accrued income and payables due within one year | 206 327.00 | 206 978.00 | | 206 327.00 |
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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 | | | 1 143 884.00 | |
FJ Net sales | | | 1 143 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 405.00 | |
FW Other purchases and external expenses | | | 7 537.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 146 554.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | 341.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 632.00 | 1 133 655.00 | | 1 146 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 624.00 | 1 133 733.00 | | 1 146 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | -79.00 | | 9.00 |
