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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 930.00 | 416.00 | 514.00 | 930.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 930.00 | 416.00 | 514.00 | 930.00 |
BX Customers and related accounts | 2 645.00 | 1 763.00 | 882.00 | 2 645.00 |
BZ Other receivables | 223 706.00 | | 223 706.00 | 223 706.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 19 974.00 | | 19 974.00 | 19 974.00 |
CJ TOTAL (II) | 248 941.00 | 1 763.00 | 247 178.00 | 248 941.00 |
CO Grand total (0 to V) | 249 871.00 | 2 179.00 | 247 692.00 | 249 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 3 153.00 | 3 153.00 | | 3 153.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 889.00 | 171 298.00 | | 212 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 41 592.00 | | 1 441.00 |
DL TOTAL (I) | 226 284.00 | 224 843.00 | | 226 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | 6 159.00 | | 1 673.00 |
DX Trade payables and related accounts | 16 547.00 | 23 508.00 | | 16 547.00 |
DY Tax and social security liabilities | 3 188.00 | 7 846.00 | | 3 188.00 |
EC TOTAL (IV) | 21 408.00 | 37 513.00 | | 21 408.00 |
EE Grand total (I to V) | 247 692.00 | 262 356.00 | | 247 692.00 |
EG Accrued income and payables due within one year | 21 408.00 | 37 513.00 | | 21 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | 6 159.00 | | 1 673.00 |
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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 | 10 640.00 | | 10 640.00 | 10 640.00 |
FG Production sold - services | 176 907.00 | | 176 907.00 | 176 907.00 |
FJ Net sales | 187 547.00 | | 187 547.00 | 187 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 250.00 | |
FS Purchases of goods (including customs duties) | | | 9 989.00 | |
FW Other purchases and external expenses | | | 179 027.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FZ Social Security Contributions | | | -787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 191 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 117.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 522.00 | 1 430.00 | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | 1 430.00 | | 1 522.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | 574.00 | | 1 404.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 574.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 856.00 | | -42.00 |
HK Income tax | 327.00 | 20 464.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 889.00 | 276 808.00 | | 195 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 448.00 | 235 216.00 | | 194 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | 41 592.00 | | 1 441.00 |
