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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 178 168.00 | 175 420.00 | 2 748.00 | 178 168.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 185 293.00 | 175 420.00 | 9 873.00 | 185 293.00 |
BT Goods | 156 208.00 | | 156 208.00 | 156 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 737.00 | | 4 737.00 | 4 737.00 |
CF Cash and cash equivalents | 104 469.00 | | 104 469.00 | 104 469.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 265 831.00 | | 265 831.00 | 265 831.00 |
CO Grand total (0 to V) | 451 125.00 | 175 420.00 | 275 705.00 | 451 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 700.00 | 121 700.00 | | 121 700.00 |
DH Retained earnings | -14 473.00 | | | -14 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | -14 473.00 | | 854.00 |
DL TOTAL (I) | 108 081.00 | 107 227.00 | | 108 081.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 658.00 | 160 658.00 | | 160 658.00 |
DX Trade payables and related accounts | 5 251.00 | 3 145.00 | | 5 251.00 |
DY Tax and social security liabilities | 1 672.00 | 1 841.00 | | 1 672.00 |
EC TOTAL (IV) | 167 623.00 | 165 687.00 | | 167 623.00 |
EE Grand total (I to V) | 275 705.00 | 272 914.00 | | 275 705.00 |
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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 | 15 091.00 | | 15 091.00 | 15 091.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 15 134.00 | | 15 134.00 | 15 134.00 |
FO Operating subsidies | | | 16 936.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 32 203.00 | |
FS Purchases of goods (including customs duties) | | | 5 131.00 | |
FT Inventory change (goods) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 10 014.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 31 348.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 203.00 | 24 354.00 | | 32 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 348.00 | 38 827.00 | | 31 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | -14 473.00 | | 854.00 |
