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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 723.00 | 31 043.00 | 679.00 | 31 723.00 |
AT Other tangible assets | 5 879.00 | 5 152.00 | 726.00 | 5 879.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 37 952.00 | 36 195.00 | 1 756.00 | 37 952.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 59 881.00 | | 59 881.00 | 59 881.00 |
CJ TOTAL (II) | 61 803.00 | | 61 803.00 | 61 803.00 |
CO Grand total (0 to V) | 99 755.00 | 36 195.00 | 63 559.00 | 99 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 757.00 | 14 665.00 | | 6 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 480.00 | -7 908.00 | | 29 480.00 |
DL TOTAL (I) | 43 938.00 | 14 457.00 | | 43 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 143.00 | 27 804.00 | | 18 143.00 |
DX Trade payables and related accounts | 36.00 | 9 154.00 | | 36.00 |
DY Tax and social security liabilities | 1 441.00 | 2 856.00 | | 1 441.00 |
EC TOTAL (IV) | 19 621.00 | 40 824.00 | | 19 621.00 |
EE Grand total (I to V) | 63 559.00 | 55 281.00 | | 63 559.00 |
EG Accrued income and payables due within one year | 19 621.00 | 40 824.00 | | 19 621.00 |
EI Including equity loans | 27 804.00 | | | 27 804.00 |
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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 | 61 373.00 | | 61 373.00 | 61 373.00 |
FJ Net sales | 61 373.00 | | 61 373.00 | 61 373.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 373.00 | |
FS Purchases of goods (including customs duties) | | | 14 286.00 | |
FT Inventory change (goods) | | | 39 806.00 | |
FW Other purchases and external expenses | | | 30 390.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 892.00 | |
GG - OPERATING RESULT (I - II) | | | -30 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -29.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 373.00 | 84 290.00 | | 121 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 892.00 | 92 198.00 | | 91 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 480.00 | -7 908.00 | | 29 480.00 |
