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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 893.00 | 4 736.00 | 2 156.00 | 6 893.00 |
AT Other tangible assets | 79 754.00 | 63 251.00 | 16 503.00 | 79 754.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 559 501.00 | 67 988.00 | 491 513.00 | 559 501.00 |
BT Goods | 51 023.00 | | 51 023.00 | 51 023.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 1 025 506.00 | | 1 025 506.00 | 1 025 506.00 |
CF Cash and cash equivalents | 103 281.00 | | 103 281.00 | 103 281.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 1 189 824.00 | | 1 189 824.00 | 1 189 824.00 |
CO Grand total (0 to V) | 1 749 325.00 | 67 988.00 | 1 681 337.00 | 1 749 325.00 |
CU Other investments | 472 578.00 | | 472 578.00 | 472 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 223 884.00 | | | 223 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | | | 8 984.00 |
DL TOTAL (I) | 892 869.00 | | | 892 869.00 |
DU Loans and Debts from Credit Institutions (3) | 183 916.00 | | | 183 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 219.00 | | | 467 219.00 |
DX Trade payables and related accounts | 92 006.00 | | | 92 006.00 |
DY Tax and social security liabilities | 44 725.00 | | | 44 725.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 788 468.00 | | | 788 468.00 |
EE Grand total (I to V) | 1 681 337.00 | | | 1 681 337.00 |
EG Accrued income and payables due within one year | 656 856.00 | | | 656 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 001.00 | |
FS Purchases of goods (including customs duties) | | | 47 420.00 | |
FT Inventory change (goods) | | | -51 023.00 | |
FW Other purchases and external expenses | | | 106 115.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 237 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 347 306.00 | |
GG - OPERATING RESULT (I - II) | | | -27 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 450.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GP Total financial income (V) | | | 41 555.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 556.00 | | | 361 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 571.00 | | | 352 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984.00 | | | 8 984.00 |
