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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AH Goodwill | | | 7.00 | |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 90 000.00 | 12 020.00 | 77 980.00 | 90 000.00 |
AT Other tangible assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AV Fixed assets in progress | 115 786.00 | | 115 786.00 | 115 786.00 |
BJ TOTAL (I) | 227 136.00 | 13 370.00 | 213 766.00 | 227 136.00 |
BX Customers and related accounts | 418 985.00 | | 418 985.00 | 418 985.00 |
BZ Other receivables | 39 494.00 | | 39 494.00 | 39 494.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 463 572.00 | | 463 572.00 | 463 572.00 |
CO Grand total (0 to V) | 690 708.00 | 13 370.00 | 677 338.00 | 690 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 654 998.00 | 654 998.00 | | 654 998.00 |
DH Retained earnings | -127 883.00 | -87 746.00 | | -127 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | -40 137.00 | | 5 098.00 |
DL TOTAL (I) | 540 704.00 | 535 605.00 | | 540 704.00 |
DU Loans and Debts from Credit Institutions (3) | 17 329.00 | 6 526.00 | | 17 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 5 655.00 | | 4 845.00 |
DX Trade payables and related accounts | 53 714.00 | 58 142.00 | | 53 714.00 |
DY Tax and social security liabilities | 59 698.00 | 53 920.00 | | 59 698.00 |
EA Other liabilities | 1 049.00 | 150.00 | | 1 049.00 |
EC TOTAL (IV) | 136 635.00 | 124 393.00 | | 136 635.00 |
EE Grand total (I to V) | 677 338.00 | 659 998.00 | | 677 338.00 |
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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 | 464 215.00 | | 464 215.00 | 464 215.00 |
FJ Net sales | 464 215.00 | | 464 215.00 | 464 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 464 215.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 44 418.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 252 253.00 | |
FZ Social Security Contributions | | | 150 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 458 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 899.00 | -15 609.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 215.00 | 332 430.00 | | 464 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 117.00 | 372 568.00 | | 459 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | -40 137.00 | | 5 098.00 |
