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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 699.00 | | 18 699.00 | 18 699.00 |
AT Other tangible assets | 899.00 | 56.00 | 843.00 | 899.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 47 620.00 | 56.00 | 47 564.00 | 47 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CD Marketable securities | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 436.00 | | 13 436.00 | 13 436.00 |
CO Grand total (0 to V) | 61 056.00 | 56.00 | 61 000.00 | 61 056.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 514.00 | 19 309.00 | | 37 514.00 |
DH Retained earnings | | 11 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | 31 917.00 | | 2 760.00 |
DL TOTAL (I) | 57 043.00 | 79 283.00 | | 57 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 5 207.00 | | 626.00 |
DX Trade payables and related accounts | 2 553.00 | 3 359.00 | | 2 553.00 |
DY Tax and social security liabilities | 778.00 | 1 569.00 | | 778.00 |
EA Other liabilities | | 15 917.00 | | |
EC TOTAL (IV) | 3 957.00 | 26 052.00 | | 3 957.00 |
EE Grand total (I to V) | 61 000.00 | 105 335.00 | | 61 000.00 |
EG Accrued income and payables due within one year | 3 957.00 | 26 052.00 | | 3 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 686.00 | |
FJ Net sales | | | 12 686.00 | |
FR Total operating income (I) | | | 12 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 013.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 1 608.00 | |
FZ Social Security Contributions | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 27.00 | | 80.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | 80.00 | 39 027.00 | | 80.00 |
HE Exceptional expenses on management operations | 58.00 | 2.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 2 876.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 2 879.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 36 149.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 945.00 | 55 468.00 | | 12 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185.00 | 23 551.00 | | 10 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | 31 917.00 | | 2 760.00 |
