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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 295.00 | | 29 295.00 | 29 295.00 |
AP Buildings | 117 181.00 | 5 582.00 | 111 598.00 | 117 181.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 44.00 | 782.00 | 826.00 |
AT Other tangible assets | 5 314.00 | 787.00 | 4 527.00 | 5 314.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 5 595.00 | 44.00 | 5 551.00 | 5 595.00 |
BX Customers and related accounts | 110 381.00 | 80 835.00 | 29 546.00 | 110 381.00 |
BZ Other receivables | 127 993.00 | 36 173.00 | 91 820.00 | 127 993.00 |
CD Marketable securities | 80 072.00 | | 80 072.00 | 80 072.00 |
CF Cash and cash equivalents | 285 526.00 | | 285 526.00 | 285 526.00 |
CJ TOTAL (II) | 603 973.00 | 117 009.00 | 486 965.00 | 603 973.00 |
CO Grand total (0 to V) | 609 569.00 | 117 053.00 | 492 516.00 | 609 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 350 007.00 | 4 191.00 | | 350 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | 373 536.00 | | 4 596.00 |
DL TOTAL (I) | 366 163.00 | 389 287.00 | | 366 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 12 280.00 | | 135.00 |
DX Trade payables and related accounts | 17 154.00 | 27 181.00 | | 17 154.00 |
DY Tax and social security liabilities | 84 511.00 | 111 368.00 | | 84 511.00 |
EA Other liabilities | 24 552.00 | 12 604.00 | | 24 552.00 |
EC TOTAL (IV) | 126 353.00 | 163 433.00 | | 126 353.00 |
EE Grand total (I to V) | 492 516.00 | 552 720.00 | | 492 516.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 264.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 312.00 | |
GG - OPERATING RESULT (I - II) | | | -7 308.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 35.00 | | 61.00 |
HB Exceptional income from capital transactions | 202.00 | 296 683.00 | | 202.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 12 736.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 263.00 | 309 454.00 | | 12 263.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | | 2 128.00 | | |
HH Total exceptional expenses (VIII) | | 2 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 263.00 | 306 706.00 | | 12 263.00 |
HK Income tax | 811.00 | 31 283.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 719.00 | 716 267.00 | | 12 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123.00 | 342 731.00 | | 8 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | 373 536.00 | | 4 596.00 |
