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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 406.00 | 1 326.00 | 4 080.00 | 5 406.00 |
AT Other tangible assets | 100 433.00 | 71 924.00 | 28 510.00 | 100 433.00 |
BJ TOTAL (I) | 105 839.00 | 73 250.00 | 32 590.00 | 105 839.00 |
BX Customers and related accounts | 11 948.00 | | 11 948.00 | 11 948.00 |
BZ Other receivables | 37 715.00 | | 37 715.00 | 37 715.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 51 787.00 | | 51 787.00 | 51 787.00 |
CO Grand total (0 to V) | 157 627.00 | 73 250.00 | 84 377.00 | 157 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -73 059.00 | -65 496.00 | | -73 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 940.00 | -7 564.00 | | 50 940.00 |
DL TOTAL (I) | -17 120.00 | -68 059.00 | | -17 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 248.00 | 71 427.00 | | 48 248.00 |
DX Trade payables and related accounts | 42 742.00 | 19 000.00 | | 42 742.00 |
DY Tax and social security liabilities | 10 507.00 | 4 188.00 | | 10 507.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 101 497.00 | 116 302.00 | | 101 497.00 |
EE Grand total (I to V) | 84 377.00 | 48 243.00 | | 84 377.00 |
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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 | 144 322.00 | | 144 322.00 | 144 322.00 |
FJ Net sales | 144 322.00 | | 144 322.00 | 144 322.00 |
FO Operating subsidies | | | 62 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 209 113.00 | |
FS Purchases of goods (including customs duties) | | | 32 972.00 | |
FW Other purchases and external expenses | | | 91 419.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 6 015.00 | |
FZ Social Security Contributions | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 752.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 157 122.00 | |
GG - OPERATING RESULT (I - II) | | | 51 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 933.00 | | |
HB Exceptional income from capital transactions | | 6 039.00 | | |
HD Total exceptional income (VII) | | 7 972.00 | | |
HE Exceptional expenses on management operations | 376.00 | 593.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 3 041.00 | | |
HG Exceptional depreciation and provisions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 3 633.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | 4 339.00 | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 113.00 | 118 391.00 | | 209 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 173.00 | 125 955.00 | | 158 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 940.00 | -7 564.00 | | 50 940.00 |
