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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 111 552.00 | |
AT Other tangible assets | | | 28 487.00 | |
BJ TOTAL (I) | | | 140 039.00 | |
BX Customers and related accounts | | | 55 641.00 | |
BZ Other receivables | | | 2 030.00 | |
CD Marketable securities | | | 40 340.00 | |
CF Cash and cash equivalents | | | 81 611.00 | |
CJ TOTAL (II) | | | 179 623.00 | |
CO Grand total (0 to V) | | | 319 662.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 282 791.00 | 282 791.00 | | 282 791.00 |
DH Retained earnings | -1 864.00 | | | -1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 890.00 | -1 864.00 | | -4 890.00 |
DL TOTAL (I) | 280 437.00 | 285 327.00 | | 280 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 147.00 | 14 428.00 | | 15 147.00 |
DX Trade payables and related accounts | 3 869.00 | 1 252.00 | | 3 869.00 |
DY Tax and social security liabilities | 20 209.00 | 12 145.00 | | 20 209.00 |
EB Prepaid income (2) | | 13 892.00 | | |
EC TOTAL (IV) | 39 225.00 | 27 826.00 | | 39 225.00 |
EE Grand total (I to V) | 319 662.00 | 313 153.00 | | 319 662.00 |
EG Accrued income and payables due within one year | 39 225.00 | 27 826.00 | | 39 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 500.00 | |
FJ Net sales | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 501.00 | |
FW Other purchases and external expenses | | | 29 790.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FZ Social Security Contributions | | | -876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 792.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GL Other interest and similar income | | | 8 403.00 | |
GP Total financial income (V) | | | 8 403.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | | 5 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 904.00 | 115 056.00 | | 75 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 795.00 | 116 919.00 | | 80 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 890.00 | -1 864.00 | | -4 890.00 |
