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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 376.00 | 376.00 | | 376.00 |
AT Other tangible assets | 22 618.00 | 20 792.00 | 1 827.00 | 22 618.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 24 549.00 | 21 698.00 | 2 851.00 | 24 549.00 |
BP Services in progress | | | | |
BT Goods | 29 845.00 | | 29 845.00 | 29 845.00 |
BX Customers and related accounts | 12 774.00 | | 12 774.00 | 12 774.00 |
BZ Other receivables | 23 693.00 | | 23 693.00 | 23 693.00 |
CF Cash and cash equivalents | 144 148.00 | | 144 148.00 | 144 148.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 211 579.00 | | 211 579.00 | 211 579.00 |
CO Grand total (0 to V) | 236 128.00 | 21 698.00 | 214 430.00 | 236 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | | 1 563.00 |
DH Retained earnings | 161 994.00 | 165 992.00 | | 161 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493.00 | -3 997.00 | | -1 493.00 |
DL TOTAL (I) | 169 864.00 | 171 357.00 | | 169 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 978.00 | 15 634.00 | | 15 978.00 |
DX Trade payables and related accounts | 20 198.00 | 4 040.00 | | 20 198.00 |
DY Tax and social security liabilities | 8 390.00 | 27 092.00 | | 8 390.00 |
EA Other liabilities | | 5 409.00 | | |
EC TOTAL (IV) | 44 566.00 | 52 175.00 | | 44 566.00 |
EE Grand total (I to V) | 214 430.00 | 223 532.00 | | 214 430.00 |
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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 | 223 948.00 | | 223 948.00 | 223 948.00 |
FG Production sold - services | 67 309.00 | | 67 309.00 | 67 309.00 |
FJ Net sales | 291 257.00 | | 291 257.00 | 291 257.00 |
FM Inventory production | | | -3 292.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 969.00 | |
FS Purchases of goods (including customs duties) | | | 172 506.00 | |
FT Inventory change (goods) | | | -15 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 706.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 55 691.00 | |
FZ Social Security Contributions | | | 20 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 677.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 677.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -677.00 | | -437.00 |
HK Income tax | -125.00 | -400.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 075.00 | 496 634.00 | | 288 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 568.00 | 500 632.00 | | 289 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493.00 | -3 997.00 | | -1 493.00 |
