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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 71 304.00 | 59 958.00 | 11 346.00 | 71 304.00 |
AR Technical installations, industrial equipment and tools | 13 888.00 | 12 344.00 | 1 544.00 | 13 888.00 |
AT Other tangible assets | 161 650.00 | 129 049.00 | 32 601.00 | 161 650.00 |
BH Other financial assets | 20 485.00 | | 20 485.00 | 20 485.00 |
BJ TOTAL (I) | 271 826.00 | 205 851.00 | 65 975.00 | 271 826.00 |
BX Customers and related accounts | 71 618.00 | | 71 618.00 | 71 618.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 724.00 | | 76 724.00 | 76 724.00 |
CO Grand total (0 to V) | 348 550.00 | 205 851.00 | 142 700.00 | 348 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -104 349.00 | -96 584.00 | | -104 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 840.00 | -7 765.00 | | 114 840.00 |
DL TOTAL (I) | 19 292.00 | -95 549.00 | | 19 292.00 |
DU Loans and Debts from Credit Institutions (3) | 21 529.00 | 58 683.00 | | 21 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 86 541.00 | | 3 044.00 |
DX Trade payables and related accounts | 28 392.00 | 31 584.00 | | 28 392.00 |
DY Tax and social security liabilities | 70 443.00 | 57 598.00 | | 70 443.00 |
EC TOTAL (IV) | 123 408.00 | 234 406.00 | | 123 408.00 |
EE Grand total (I to V) | 142 700.00 | 138 858.00 | | 142 700.00 |
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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 | | | | |
FG Production sold - services | 322 266.00 | | 322 266.00 | 322 266.00 |
FJ Net sales | 322 266.00 | | 322 266.00 | 322 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 322 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 150 390.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 841.00 | |
GG - OPERATING RESULT (I - II) | | | 111 969.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | 6 457.00 | | | 6 457.00 |
HH Total exceptional expenses (VIII) | 6 457.00 | 237.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 543.00 | -237.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 810.00 | 603 163.00 | | 332 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 969.00 | 610 928.00 | | 217 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 840.00 | -7 765.00 | | 114 840.00 |
