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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 438.00 | 2 090.00 | 8 347.00 | 10 438.00 |
AT Other tangible assets | 30 188.00 | 9 774.00 | 20 414.00 | 30 188.00 |
BJ TOTAL (I) | 40 626.00 | 11 865.00 | 28 761.00 | 40 626.00 |
BX Customers and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 15 859.00 | | 15 859.00 | 15 859.00 |
CO Grand total (0 to V) | 56 485.00 | 11 865.00 | 44 620.00 | 56 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -25 649.00 | | | -25 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | -25 649.00 | | 4 023.00 |
DL TOTAL (I) | -19 715.00 | -23 739.00 | | -19 715.00 |
DU Loans and Debts from Credit Institutions (3) | 61 245.00 | 72 498.00 | | 61 245.00 |
DX Trade payables and related accounts | 2 750.00 | 3 000.00 | | 2 750.00 |
DY Tax and social security liabilities | 340.00 | 7 853.00 | | 340.00 |
EC TOTAL (IV) | 64 336.00 | 83 352.00 | | 64 336.00 |
EE Grand total (I to V) | 44 620.00 | 59 613.00 | | 44 620.00 |
EG Accrued income and payables due within one year | 21 260.00 | 27 737.00 | | 21 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 461.00 | | 41 461.00 | 41 461.00 |
FJ Net sales | 41 461.00 | | 41 461.00 | 41 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 41 895.00 | |
FW Other purchases and external expenses | | | 24 327.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 2 812.00 | |
FZ Social Security Contributions | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 374.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 258.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 258.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -258.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 895.00 | 51 284.00 | | 41 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 871.00 | 76 934.00 | | 37 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | -25 649.00 | | 4 023.00 |
