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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 022.00 | | 150 022.00 | 150 022.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 152 161.00 | | 152 161.00 | 152 161.00 |
BX Customers and related accounts | 59 308.00 | | 59 308.00 | 59 308.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 63 021.00 | | 63 021.00 | 63 021.00 |
CO Grand total (0 to V) | 215 182.00 | | 215 182.00 | 215 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 389.00 | 29 012.00 | | 31 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | 2 376.00 | | 830.00 |
DL TOTAL (I) | 43 220.00 | 42 389.00 | | 43 220.00 |
DU Loans and Debts from Credit Institutions (3) | 41 580.00 | 50 989.00 | | 41 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 605.00 | 80 162.00 | | 94 605.00 |
DX Trade payables and related accounts | 5 595.00 | 5 417.00 | | 5 595.00 |
DY Tax and social security liabilities | 30 181.00 | 33 187.00 | | 30 181.00 |
EC TOTAL (IV) | 171 962.00 | 169 756.00 | | 171 962.00 |
EE Grand total (I to V) | 215 182.00 | 212 146.00 | | 215 182.00 |
EG Accrued income and payables due within one year | 139 964.00 | 128 218.00 | | 139 964.00 |
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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 | | | 49 423.00 | |
FJ Net sales | | | 49 423.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 49 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 030.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 31 169.00 | |
FZ Social Security Contributions | | | 8 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 934.00 | 48 486.00 | | 49 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 103.00 | 46 109.00 | | 49 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | 2 376.00 | | 830.00 |
