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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 500.00 | 19 901.00 | 168 598.00 | 188 500.00 |
AT Other tangible assets | 2 723.00 | 800.00 | 1 922.00 | 2 723.00 |
BJ TOTAL (I) | 192 723.00 | 20 702.00 | 172 021.00 | 192 723.00 |
BT Goods | 64 490.00 | | 64 490.00 | 64 490.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 18 356.00 | | 18 356.00 | 18 356.00 |
BZ Other receivables | 57 672.00 | | 57 672.00 | 57 672.00 |
CF Cash and cash equivalents | 80 489.00 | | 80 489.00 | 80 489.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 221 828.00 | | 221 828.00 | 221 828.00 |
CO Grand total (0 to V) | 414 552.00 | 20 702.00 | 393 850.00 | 414 552.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 8 182.00 | | 9 500.00 |
DG Other reserves | 265 950.00 | 61 061.00 | | 265 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 206.00 | 206 206.00 | | -8 206.00 |
DL TOTAL (I) | 362 243.00 | 370 450.00 | | 362 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 10 066.00 | | 12.00 |
DX Trade payables and related accounts | 4 228.00 | 3 120.00 | | 4 228.00 |
DY Tax and social security liabilities | 24 588.00 | 32 585.00 | | 24 588.00 |
EA Other liabilities | 2 777.00 | 13 439.00 | | 2 777.00 |
EC TOTAL (IV) | 31 606.00 | 59 211.00 | | 31 606.00 |
EE Grand total (I to V) | 393 850.00 | 429 662.00 | | 393 850.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | | |
FG Production sold - services | 84 097.00 | | 84 097.00 | 84 097.00 |
FJ Net sales | 84 097.00 | | 84 097.00 | 84 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 099.00 | |
FS Purchases of goods (including customs duties) | | | 38 500.00 | |
FT Inventory change (goods) | | | -38 500.00 | |
FW Other purchases and external expenses | | | 17 616.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 57 520.00 | |
FZ Social Security Contributions | | | 12 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 383.00 | |
GG - OPERATING RESULT (I - II) | | | -20 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 506.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 13 799.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 334.00 | | |
HD Total exceptional income (VII) | | 300 334.00 | | |
HE Exceptional expenses on management operations | 125.00 | 59.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 95 333.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 95 392.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | 204 941.00 | | -1 272.00 |
HK Income tax | | 6 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 899.00 | 534 340.00 | | 97 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 106.00 | 328 134.00 | | 106 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 206.00 | 206 206.00 | | -8 206.00 |
