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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 370.00 | 16 385.00 | 8 985.00 | 25 370.00 |
AT Other tangible assets | 26 844.00 | 17 110.00 | 9 733.00 | 26 844.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 52 414.00 | 33 495.00 | 18 918.00 | 52 414.00 |
BZ Other receivables | 30 914.00 | | 30 914.00 | 30 914.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 46 094.00 | | 46 094.00 | 46 094.00 |
CO Grand total (0 to V) | 98 508.00 | 33 496.00 | 65 012.00 | 98 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 38 247.00 | 37 903.00 | | 38 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 234.00 | 344.00 | | -10 234.00 |
DL TOTAL (I) | 44 537.00 | 54 771.00 | | 44 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 2 148.00 | 1 494.00 | | 2 148.00 |
DY Tax and social security liabilities | 18 327.00 | 11 160.00 | | 18 327.00 |
EA Other liabilities | | 25 075.00 | | |
EC TOTAL (IV) | 20 475.00 | 37 764.00 | | 20 475.00 |
EE Grand total (I to V) | 65 012.00 | 92 536.00 | | 65 012.00 |
EG Accrued income and payables due within one year | 20 475.00 | 37 764.00 | | 20 475.00 |
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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 | | | 164 037.00 | |
FJ Net sales | | | 164 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 282.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 64 759.00 | |
FZ Social Security Contributions | | | 18 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 168 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 52.00 | 800.00 | | 52.00 |
HE Exceptional expenses on management operations | | 524.00 | | |
HF Exceptional expenses on capital transactions | 6 231.00 | 566.00 | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | 1 090.00 | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 179.00 | -290.00 | | -6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 798.00 | 156 152.00 | | 164 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 031.00 | 155 809.00 | | 175 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 234.00 | 344.00 | | -10 234.00 |
