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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 3 625.00 | | 3 625.00 |
AP Buildings | 43 447.00 | 19 584.00 | 23 864.00 | 43 447.00 |
AT Other tangible assets | 7 041.00 | 6 710.00 | 331.00 | 7 041.00 |
BJ TOTAL (I) | 54 113.00 | 29 919.00 | 24 194.00 | 54 113.00 |
BT Goods | 8 612.00 | | 8 612.00 | 8 612.00 |
BX Customers and related accounts | 21 443.00 | 187.00 | 21 256.00 | 21 443.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 42 034.00 | 187.00 | 41 847.00 | 42 034.00 |
CO Grand total (0 to V) | 96 147.00 | 30 106.00 | 66 041.00 | 96 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 13 031.00 | 9 838.00 | | 13 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 981.00 | 13 192.00 | | -11 981.00 |
DL TOTAL (I) | 9 520.00 | 31 501.00 | | 9 520.00 |
DU Loans and Debts from Credit Institutions (3) | 22 330.00 | 33 035.00 | | 22 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | 67.00 | | 4 242.00 |
DX Trade payables and related accounts | 19 409.00 | 16 730.00 | | 19 409.00 |
DY Tax and social security liabilities | 9 449.00 | 10 856.00 | | 9 449.00 |
EA Other liabilities | 1 091.00 | 61.00 | | 1 091.00 |
EC TOTAL (IV) | 56 522.00 | 60 749.00 | | 56 522.00 |
EE Grand total (I to V) | 66 041.00 | 92 250.00 | | 66 041.00 |
EG Accrued income and payables due within one year | | 39 826.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 981.00 | | |
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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 | | | 104 825.00 | |
FD Production sold - goods | | | 6 078.00 | |
FJ Net sales | | | 110 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 117 661.00 | |
FS Purchases of goods (including customs duties) | | | 51 920.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 39 252.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 25 977.00 | |
FZ Social Security Contributions | | | 7 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 129 510.00 | |
GG - OPERATING RESULT (I - II) | | | -11 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 966.00 | 165 026.00 | | 117 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 947.00 | 151 834.00 | | 129 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 981.00 | 13 192.00 | | -11 981.00 |
