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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 641.00 | | 641.00 | 641.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 126 162.00 | | 126 162.00 | 126 162.00 |
CF Cash and cash equivalents | 17 238.00 | | 17 238.00 | 17 238.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 148 283.00 | | 148 283.00 | 148 283.00 |
CO Grand total (0 to V) | 148 924.00 | | 148 924.00 | 148 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DH Retained earnings | -11 182.00 | -16 719.00 | | -11 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 577.00 | 5 537.00 | | 79 577.00 |
DL TOTAL (I) | 105 405.00 | 25 828.00 | | 105 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 961.00 | 5 925.00 | | 32 961.00 |
DX Trade payables and related accounts | 3 408.00 | 23 230.00 | | 3 408.00 |
DY Tax and social security liabilities | 746.00 | 19 242.00 | | 746.00 |
EA Other liabilities | 6 404.00 | | | 6 404.00 |
EC TOTAL (IV) | 43 519.00 | 48 397.00 | | 43 519.00 |
EE Grand total (I to V) | 148 924.00 | 74 226.00 | | 148 924.00 |
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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 | 88 311.00 | | 88 311.00 | 88 311.00 |
FJ Net sales | 88 311.00 | | 88 311.00 | 88 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 102 352.00 | |
FT Inventory change (goods) | | | 3 340.00 | |
FW Other purchases and external expenses | | | 76 047.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 40 985.00 | |
FZ Social Security Contributions | | | 16 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 142 213.00 | |
GG - OPERATING RESULT (I - II) | | | -39 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 122 970.00 | | | 122 970.00 |
HD Total exceptional income (VII) | 122 970.00 | 261.00 | | 122 970.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 974.00 | 261.00 | | 119 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 322.00 | 312 827.00 | | 225 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 745.00 | 307 289.00 | | 145 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 577.00 | 5 537.00 | | 79 577.00 |
