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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 000.00 | 17 409.00 | 71 590.00 | 89 000.00 |
AT Other tangible assets | 21 051.00 | 6 474.00 | 14 577.00 | 21 051.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 110 726.00 | 23 884.00 | 86 842.00 | 110 726.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 8 564.00 | | 8 564.00 | 8 564.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 30 758.00 | | 30 758.00 | 30 758.00 |
CJ TOTAL (II) | 46 821.00 | | 46 821.00 | 46 821.00 |
CO Grand total (0 to V) | 157 548.00 | 23 884.00 | 133 664.00 | 157 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 830.00 | 70.00 | | 7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 709.00 | 57 759.00 | | 27 709.00 |
DL TOTAL (I) | 39 940.00 | 62 230.00 | | 39 940.00 |
DU Loans and Debts from Credit Institutions (3) | 78 002.00 | 92 538.00 | | 78 002.00 |
DX Trade payables and related accounts | 5 197.00 | 5 164.00 | | 5 197.00 |
DY Tax and social security liabilities | 10 524.00 | 8 023.00 | | 10 524.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 93 724.00 | 106 397.00 | | 93 724.00 |
EE Grand total (I to V) | 133 664.00 | 168 628.00 | | 133 664.00 |
EG Accrued income and payables due within one year | 93 724.00 | 93 907.00 | | 93 724.00 |
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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 | 207 843.00 | | 207 843.00 | 207 843.00 |
FJ Net sales | 207 843.00 | | 207 843.00 | 207 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 295.00 | |
FS Purchases of goods (including customs duties) | | | 70 405.00 | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 7 356.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 48 584.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 58 402.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 203 950.00 | |
GG - OPERATING RESULT (I - II) | | | 29 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -300.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 397.00 | 250 442.00 | | 233 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 688.00 | 192 683.00 | | 205 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 709.00 | 57 759.00 | | 27 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 8 565.00 | 8 565.00 | | 8 565.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 78 002.00 | 78 002.00 | | 78 002.00 |
VM Income taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 302.00 | 11 702.00 | 600.00 | 12 302.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 724.00 | 93 724.00 | | 93 724.00 |
