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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 000.00 | 5 110.00 | 29 890.00 | 35 000.00 |
AT Other tangible assets | 45 154.00 | 14 813.00 | 30 341.00 | 45 154.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 82 655.00 | 19 923.00 | 62 732.00 | 82 655.00 |
BX Customers and related accounts | 8 215.00 | | 8 215.00 | 8 215.00 |
BZ Other receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
CF Cash and cash equivalents | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 25 119.00 | | 25 119.00 | 25 119.00 |
CO Grand total (0 to V) | 107 774.00 | 19 923.00 | 87 852.00 | 107 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6 406.00 | 25 453.00 | | 6 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 134.00 | -19 047.00 | | 7 134.00 |
DL TOTAL (I) | 13 541.00 | 6 407.00 | | 13 541.00 |
DU Loans and Debts from Credit Institutions (3) | 13 951.00 | 18 818.00 | | 13 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | 5 989.00 | | 3 458.00 |
DX Trade payables and related accounts | 240.00 | 1 721.00 | | 240.00 |
DY Tax and social security liabilities | 1 275.00 | 1 361.00 | | 1 275.00 |
EA Other liabilities | 55 387.00 | 61 998.00 | | 55 387.00 |
EC TOTAL (IV) | 74 311.00 | 89 887.00 | | 74 311.00 |
EE Grand total (I to V) | 87 852.00 | 96 294.00 | | 87 852.00 |
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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 | 95 157.00 | | 95 157.00 | 95 157.00 |
FJ Net sales | 95 157.00 | | 95 157.00 | 95 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 157.00 | |
FV Inventory change (raw materials and supplies) | | | 18 401.00 | |
FW Other purchases and external expenses | | | 28.00 | |
FX Taxes, duties, and similar payments | | | 36 555.00 | |
FY Salaries and Wages | | | 21 755.00 | |
FZ Social Security Contributions | | | 9 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 077.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 13 077.00 | | |
HE Exceptional expenses on management operations | 243.00 | 189.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 725.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 914.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 12 163.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 157.00 | 82 488.00 | | 95 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 023.00 | 101 535.00 | | 88 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 134.00 | -19 047.00 | | 7 134.00 |
