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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 468.00 | | 111 468.00 | 111 468.00 |
CF Cash and cash equivalents | 25 009.00 | | 25 009.00 | 25 009.00 |
CJ TOTAL (II) | 136 476.00 | | 136 476.00 | 136 476.00 |
CO Grand total (0 to V) | 136 476.00 | | 136 476.00 | 136 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 7 622.00 | | |
DD Legal reserve (1) | | 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 076.00 | 7 115.00 | | 125 076.00 |
DL TOTAL (I) | 125 076.00 | 15 499.00 | | 125 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 984.00 | | |
DX Trade payables and related accounts | 2 969.00 | 4 619.00 | | 2 969.00 |
DY Tax and social security liabilities | 8 432.00 | 5 492.00 | | 8 432.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 11 401.00 | 38 437.00 | | 11 401.00 |
EE Grand total (I to V) | 136 476.00 | 53 936.00 | | 136 476.00 |
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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 | | | 45 313.00 | |
FG Production sold - services | | | 20 419.00 | |
FJ Net sales | | | 65 732.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 70 468.00 | |
FS Purchases of goods (including customs duties) | | | 21 298.00 | |
FT Inventory change (goods) | | | 2 104.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 19 198.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 17 765.00 | |
GB Operating Expenses - Provisions | | | 478.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 81 146.00 | |
GG - OPERATING RESULT (I - II) | | | -10 678.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 600.00 | | | 149 600.00 |
HH Total exceptional expenses (VIII) | 13 846.00 | | | 13 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 754.00 | | | 135 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 068.00 | 73 755.00 | | 220 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 992.00 | 66 639.00 | | 94 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 076.00 | 7 115.00 | | 125 076.00 |
