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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 986.00 | 18 300.00 | 121 685.00 | 139 986.00 |
AT Other tangible assets | 18 327.00 | 12 718.00 | 5 609.00 | 18 327.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 158 476.00 | 31 018.00 | 127 458.00 | 158 476.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 31 230.00 | | 31 230.00 | 31 230.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 42 260.00 | | 42 260.00 | 42 260.00 |
CO Grand total (0 to V) | 200 736.00 | 31 018.00 | 169 718.00 | 200 736.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 053.00 | 78 115.00 | | 98 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 104.00 | 19 937.00 | | -46 104.00 |
DL TOTAL (I) | 57 449.00 | 103 553.00 | | 57 449.00 |
DU Loans and Debts from Credit Institutions (3) | 42 222.00 | 50 775.00 | | 42 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 826.00 | 24 360.00 | | 26 826.00 |
DX Trade payables and related accounts | 2 833.00 | 2 284.00 | | 2 833.00 |
DY Tax and social security liabilities | 40 388.00 | 20 327.00 | | 40 388.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 112 269.00 | 100 746.00 | | 112 269.00 |
EE Grand total (I to V) | 169 718.00 | 204 298.00 | | 169 718.00 |
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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 | 202 728.00 | | 202 728.00 | 202 728.00 |
FJ Net sales | 202 728.00 | | 202 728.00 | 202 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 598.00 | |
FW Other purchases and external expenses | | | 42 498.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 138 243.00 | |
FZ Social Security Contributions | | | 53 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 155.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 261 132.00 | |
GG - OPERATING RESULT (I - II) | | | -50 534.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 569.00 | 2 500.00 | | 8 569.00 |
HD Total exceptional income (VII) | 8 569.00 | 2 500.00 | | 8 569.00 |
HE Exceptional expenses on management operations | 2 790.00 | 1 689.00 | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | 1 689.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 779.00 | 811.00 | | 5 779.00 |
HK Income tax | | 3 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 166.00 | 253 153.00 | | 219 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 270.00 | 233 216.00 | | 265 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 104.00 | 19 937.00 | | -46 104.00 |
