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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 046.00 | 12 620.00 | 426.00 | 13 046.00 |
AN Land | 21 038.00 | | 21 038.00 | 21 038.00 |
AP Buildings | 100 144.00 | 77 858.00 | 22 286.00 | 100 144.00 |
AT Other tangible assets | 20 813.00 | 20 813.00 | | 20 813.00 |
AV Fixed assets in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 159 409.00 | 111 291.00 | 48 118.00 | 159 409.00 |
BX Customers and related accounts | 20 541.00 | | 20 541.00 | 20 541.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 30 748.00 | | 30 748.00 | 30 748.00 |
CO Grand total (0 to V) | 190 157.00 | 111 291.00 | 78 866.00 | 190 157.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 5 943.00 | | | 5 943.00 |
DH Retained earnings | -22 144.00 | | | -22 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 818.00 | | | -5 818.00 |
DL TOTAL (I) | 14 981.00 | | | 14 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 333.00 | | | 4 333.00 |
DY Tax and social security liabilities | 3 802.00 | | | 3 802.00 |
EA Other liabilities | 45 750.00 | | | 45 750.00 |
EC TOTAL (IV) | 63 885.00 | | | 63 885.00 |
EE Grand total (I to V) | 78 866.00 | | | 78 866.00 |
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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 | 89 986.00 | | 89 986.00 | 89 986.00 |
FD Production sold - goods | 5 855.00 | | 5 855.00 | 5 855.00 |
FG Production sold - services | 2 955.00 | | 2 955.00 | 2 955.00 |
FJ Net sales | 98 796.00 | | 98 796.00 | 98 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FR Total operating income (I) | | | 99 381.00 | |
FS Purchases of goods (including customs duties) | | | 23 073.00 | |
FT Inventory change (goods) | | | 53 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 452.00 | |
FV Inventory change (raw materials and supplies) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 11 424.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 3 765.00 | |
FZ Social Security Contributions | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 110 363.00 | |
GG - OPERATING RESULT (I - II) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 687.00 | | | 10 687.00 |
HD Total exceptional income (VII) | 10 687.00 | | | 10 687.00 |
HE Exceptional expenses on management operations | 5 523.00 | | | 5 523.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 068.00 | | | 110 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 886.00 | | | 115 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 818.00 | | | -5 818.00 |
