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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AP Buildings | 4 600.00 | 3 641.00 | 958.00 | 4 600.00 |
AT Other tangible assets | 11 432.00 | 9 556.00 | 1 876.00 | 11 432.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 008.00 | 15 159.00 | 2 849.00 | 18 008.00 |
BX Customers and related accounts | 62 680.00 | | 62 680.00 | 62 680.00 |
BZ Other receivables | 21 970.00 | | 21 970.00 | 21 970.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 89 520.00 | | 89 520.00 | 89 520.00 |
CO Grand total (0 to V) | 107 529.00 | 15 159.00 | 92 370.00 | 107 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540.00 | | | 8 540.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DG Other reserves | 44 155.00 | | | 44 155.00 |
DH Retained earnings | -184.00 | | | -184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 53 538.00 | | | 53 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | | | 10 952.00 |
DX Trade payables and related accounts | 77 328.00 | | | 77 328.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EA Other liabilities | -50 000.00 | | | -50 000.00 |
EC TOTAL (IV) | 38 832.00 | | | 38 832.00 |
EE Grand total (I to V) | 92 370.00 | | | 92 370.00 |
EI Including equity loans | 10 952.00 | | | 10 952.00 |
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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 | | | 176 350.00 | |
FJ Net sales | | | 176 351.00 | |
FR Total operating income (I) | | | 176 351.00 | |
FW Other purchases and external expenses | | | 112 596.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 32 558.00 | |
FZ Social Security Contributions | | | 28 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 176 178.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 351.00 | | | 176 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 178.00 | | | 176 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
