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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 126.00 | 9 114.00 | 12 012.00 | 21 126.00 |
AT Other tangible assets | 90 158.00 | 82 930.00 | 7 228.00 | 90 158.00 |
BJ TOTAL (I) | 111 283.00 | 92 044.00 | 19 240.00 | 111 283.00 |
BT Goods | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 50 079.00 | | 50 079.00 | 50 079.00 |
CF Cash and cash equivalents | 101 426.00 | | 101 426.00 | 101 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 925.00 | | 176 925.00 | 176 925.00 |
CO Grand total (0 to V) | 288 209.00 | 92 044.00 | 196 165.00 | 288 209.00 |
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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 |
DH Retained earnings | -119 508.00 | -111 055.00 | | -119 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | -8 453.00 | | 20 120.00 |
DL TOTAL (I) | -88 388.00 | -108 508.00 | | -88 388.00 |
DU Loans and Debts from Credit Institutions (3) | 64 091.00 | 4 191.00 | | 64 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 004.00 | 115 090.00 | | 103 004.00 |
DX Trade payables and related accounts | 25 401.00 | 58 797.00 | | 25 401.00 |
DY Tax and social security liabilities | 92 056.00 | 175 779.00 | | 92 056.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 284 552.00 | 353 948.00 | | 284 552.00 |
EE Grand total (I to V) | 196 165.00 | 245 440.00 | | 196 165.00 |
EG Accrued income and payables due within one year | 220 461.00 | 349 757.00 | | 220 461.00 |
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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 | 11 176.00 | | 11 176.00 | 11 176.00 |
FG Production sold - services | 87 537.00 | | 87 537.00 | 87 537.00 |
FJ Net sales | 98 713.00 | | 98 713.00 | 98 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 210.00 | |
FS Purchases of goods (including customs duties) | | | 13 083.00 | |
FW Other purchases and external expenses | | | 80 187.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 7 685.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 121 675.00 | |
GG - OPERATING RESULT (I - II) | | | 11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 379.00 | | | 13 379.00 |
HD Total exceptional income (VII) | 13 379.00 | | | 13 379.00 |
HE Exceptional expenses on management operations | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 585.00 | | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 588.00 | 249 866.00 | | 146 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 468.00 | 258 319.00 | | 126 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | -8 453.00 | | 20 120.00 |
