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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 185.00 | 16 885.00 | 4 300.00 | 21 185.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 221.00 | 878.00 | 1 100.00 |
AT Other tangible assets | 27 613.00 | 7 793.00 | 19 819.00 | 27 613.00 |
BJ TOTAL (I) | 49 899.00 | 24 899.00 | 24 999.00 | 49 899.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 55 687.00 | | 55 687.00 | 55 687.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 57 528.00 | | 57 528.00 | 57 528.00 |
CO Grand total (0 to V) | 107 427.00 | 24 899.00 | 82 527.00 | 107 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 006.00 | 22 812.00 | | 33 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | 10 193.00 | | 613.00 |
DL TOTAL (I) | 34 719.00 | 34 106.00 | | 34 719.00 |
DU Loans and Debts from Credit Institutions (3) | 14 580.00 | 19 615.00 | | 14 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 866.00 | 35 024.00 | | 30 866.00 |
DX Trade payables and related accounts | 1 656.00 | 789.00 | | 1 656.00 |
DY Tax and social security liabilities | 705.00 | 3 079.00 | | 705.00 |
EC TOTAL (IV) | 47 807.00 | 58 508.00 | | 47 807.00 |
EE Grand total (I to V) | 82 527.00 | 92 615.00 | | 82 527.00 |
EG Accrued income and payables due within one year | 33 227.00 | 44 077.00 | | 33 227.00 |
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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 | 84 170.00 | | 84 170.00 | 84 170.00 |
FJ Net sales | 84 170.00 | | 84 170.00 | 84 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 85 240.00 | |
FS Purchases of goods (including customs duties) | | | 40 511.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 11 405.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 84 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 108.00 | 1 093.00 | | 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | 10 193.00 | | 613.00 |
