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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 | | | 88 999.00 | |
BJ TOTAL (I) | | | 88 999.00 | |
BX Customers and related accounts | | | 4 048.00 | |
BZ Other receivables | | | 702.00 | |
CF Cash and cash equivalents | | | 5 014.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 9 764.00 | |
CO Grand total (0 to V) | | | 98 763.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 433.00 | 433.00 | | 433.00 |
DG Other reserves | 570.00 | 8 236.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | -7 666.00 | | -532.00 |
DL TOTAL (I) | 9 472.00 | 10 004.00 | | 9 472.00 |
DU Loans and Debts from Credit Institutions (3) | 79 204.00 | 96 641.00 | | 79 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 20 452.00 | | 3 520.00 |
DX Trade payables and related accounts | 3 062.00 | 4 250.00 | | 3 062.00 |
DY Tax and social security liabilities | 3 505.00 | 3 549.00 | | 3 505.00 |
EC TOTAL (IV) | 89 292.00 | 124 892.00 | | 89 292.00 |
EE Grand total (I to V) | 98 763.00 | 134 896.00 | | 98 763.00 |
EI Including equity loans | 3 520.00 | | | 3 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 594.00 | |
FJ Net sales | | | 93 594.00 | |
FR Total operating income (I) | | | 93 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 395.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 6 696.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 645.00 | |
GF Total Operating Expenses (II) | | | 111 407.00 | |
GG - OPERATING RESULT (I - II) | | | -17 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 015.00 | 8 987.00 | | 23 015.00 |
HB Exceptional income from capital transactions | 27 500.00 | 66 875.00 | | 27 500.00 |
HD Total exceptional income (VII) | 50 515.00 | 75 862.00 | | 50 515.00 |
HE Exceptional expenses on management operations | 811.00 | 953.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 30 688.00 | 76 177.00 | | 30 688.00 |
HH Total exceptional expenses (VIII) | 31 499.00 | 77 130.00 | | 31 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 016.00 | -1 268.00 | | 19 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 116.00 | 167 312.00 | | 144 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 648.00 | 174 978.00 | | 144 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532.00 | -7 666.00 | | -532.00 |
