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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 529.00 | 8 935.00 | 11 594.00 | 20 529.00 |
BH Other financial assets | 108.00 | -113.00 | 221.00 | 108.00 |
BJ TOTAL (I) | 20 637.00 | 8 822.00 | 11 815.00 | 20 637.00 |
BT Goods | 107 849.00 | | 107 849.00 | 107 849.00 |
BX Customers and related accounts | 11 121.00 | | 11 121.00 | 11 121.00 |
BZ Other receivables | 423 303.00 | | 423 303.00 | 423 303.00 |
CF Cash and cash equivalents | 130 237.00 | | 130 237.00 | 130 237.00 |
CJ TOTAL (II) | 672 510.00 | | 672 510.00 | 672 510.00 |
CO Grand total (0 to V) | 693 147.00 | 8 822.00 | 684 325.00 | 693 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 973.00 | 98 973.00 | | 98 973.00 |
DH Retained earnings | 50 012.00 | 50 012.00 | | 50 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 202.00 | 25 688.00 | | 224 202.00 |
DL TOTAL (I) | 381 987.00 | 183 473.00 | | 381 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 046.00 | 32 447.00 | | 38 046.00 |
EA Other liabilities | 264 292.00 | 76 939.00 | | 264 292.00 |
EC TOTAL (IV) | 302 338.00 | 109 386.00 | | 302 338.00 |
EE Grand total (I to V) | 684 325.00 | 292 859.00 | | 684 325.00 |
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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 | 158 710.00 | | 158 710.00 | 158 710.00 |
FJ Net sales | 158 710.00 | | 158 710.00 | 158 710.00 |
FQ Other income | | | 7 420.00 | |
FR Total operating income (I) | | | 166 130.00 | |
FW Other purchases and external expenses | | | 34 689.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 11 940.00 | |
FZ Social Security Contributions | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 251 501.00 | |
GF Total Operating Expenses (II) | | | 322 830.00 | |
GG - OPERATING RESULT (I - II) | | | -156 700.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 172.00 | | | 425 172.00 |
HD Total exceptional income (VII) | 425 172.00 | | | 425 172.00 |
HE Exceptional expenses on management operations | 44 270.00 | | | 44 270.00 |
HH Total exceptional expenses (VIII) | 44 270.00 | | | 44 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 902.00 | | | 380 902.00 |
HK Income tax | | 4 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 302.00 | 147 786.00 | | 591 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 100.00 | 122 098.00 | | 367 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 202.00 | 25 688.00 | | 224 202.00 |
