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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 865.00 | 6 617.00 | 12 248.00 | 18 865.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 19 075.00 | 6 617.00 | 12 458.00 | 19 075.00 |
BL Raw materials, supplies | | -13 500.00 | 13 500.00 | |
BT Goods | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 62 926.00 | | 62 926.00 | 62 926.00 |
CF Cash and cash equivalents | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 77 558.00 | -13 500.00 | 91 058.00 | 77 558.00 |
CO Grand total (0 to V) | 96 633.00 | -6 883.00 | 103 516.00 | 96 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264.00 | 1 353.00 | | -1 264.00 |
DL TOTAL (I) | 261.00 | 2 878.00 | | 261.00 |
DU Loans and Debts from Credit Institutions (3) | 40 019.00 | 43 930.00 | | 40 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 61 364.00 | 50 314.00 | | 61 364.00 |
DY Tax and social security liabilities | 1 861.00 | 259.00 | | 1 861.00 |
EC TOTAL (IV) | 103 255.00 | 94 503.00 | | 103 255.00 |
ED (V) | | -13 500.00 | | |
EE Grand total (I to V) | 103 516.00 | 83 881.00 | | 103 516.00 |
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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 | 70 020.00 | | 70 020.00 | 70 020.00 |
FJ Net sales | 70 020.00 | | 70 020.00 | 70 020.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 70 337.00 | |
FS Purchases of goods (including customs duties) | | | 54 054.00 | |
FT Inventory change (goods) | | | 2 793.00 | |
FW Other purchases and external expenses | | | 12 334.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 324.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 81.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -81.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 337.00 | 98 205.00 | | 70 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 601.00 | 96 852.00 | | 71 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264.00 | 1 353.00 | | -1 264.00 |
