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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AP Buildings | 3 963.00 | 3 963.00 | | 3 963.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 1 492.00 | 565.00 | 2 057.00 |
AT Other tangible assets | 5 201.00 | 4 224.00 | 976.00 | 5 201.00 |
BJ TOTAL (I) | 13 726.00 | 12 184.00 | 1 542.00 | 13 726.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 14 938.00 | | 14 938.00 | 14 938.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 31 225.00 | | 31 225.00 | 31 225.00 |
CO Grand total (0 to V) | 44 952.00 | 12 184.00 | 32 767.00 | 44 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 680.00 | 12 195.00 | | 7 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | -4 515.00 | | 146.00 |
DL TOTAL (I) | 16 213.00 | 16 067.00 | | 16 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 143.00 | | 972.00 |
DX Trade payables and related accounts | 10 351.00 | 4 177.00 | | 10 351.00 |
DY Tax and social security liabilities | 5 229.00 | 5 676.00 | | 5 229.00 |
EC TOTAL (IV) | 16 553.00 | 9 997.00 | | 16 553.00 |
EE Grand total (I to V) | 32 767.00 | 26 065.00 | | 32 767.00 |
EG Accrued income and payables due within one year | 16 553.00 | 9 997.00 | | 16 553.00 |
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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 | | | 192 321.00 | |
FD Production sold - goods | | | 16 532.00 | |
FJ Net sales | | | 208 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 854.00 | |
FS Purchases of goods (including customs duties) | | | 127 100.00 | |
FT Inventory change (goods) | | | 3 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 59 956.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 9 465.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 650.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208 854.00 | 263 468.00 | | 208 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 854.00 | 258 953.00 | | 208 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 708.00 | 263 468.00 | | 208 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | -4 515.00 | | 146.00 |
