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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 99 804.00 | 4 048.00 | 95 756.00 | 99 804.00 |
AR Technical installations, industrial equipment and tools | 8 020.00 | 668.00 | 7 352.00 | 8 020.00 |
AT Other tangible assets | 25 058.00 | 874.00 | 24 184.00 | 25 058.00 |
BJ TOTAL (I) | 141 042.00 | 5 590.00 | 135 452.00 | 141 042.00 |
BT Goods | | | | |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 132 869.00 | | 132 869.00 | 132 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 537.00 | | 135 537.00 | 135 537.00 |
CO Grand total (0 to V) | 276 579.00 | 5 590.00 | 270 989.00 | 276 579.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -79 939.00 | -69 515.00 | | -79 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | -10 424.00 | | 15 849.00 |
DL TOTAL (I) | -59 090.00 | -74 939.00 | | -59 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 591.00 | 359 655.00 | | 314 591.00 |
DX Trade payables and related accounts | 9 983.00 | 927.00 | | 9 983.00 |
DY Tax and social security liabilities | 5 505.00 | 4 129.00 | | 5 505.00 |
EC TOTAL (IV) | 330 079.00 | 364 712.00 | | 330 079.00 |
EE Grand total (I to V) | 270 989.00 | 289 773.00 | | 270 989.00 |
EG Accrued income and payables due within one year | 330 079.00 | 364 712.00 | | 330 079.00 |
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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 | 227 333.00 | | 227 333.00 | 227 333.00 |
FJ Net sales | 227 333.00 | | 227 333.00 | 227 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 437.00 | |
FS Purchases of goods (including customs duties) | | | 67 117.00 | |
FT Inventory change (goods) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 20 960.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 827.00 | |
GG - OPERATING RESULT (I - II) | | | 15 610.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 219.00 | 3.00 | | 230 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 370.00 | 10 427.00 | | 214 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 849.00 | -10 424.00 | | 15 849.00 |
