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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 | 140 978.00 | 39 015.00 | 101 963.00 | 140 978.00 |
BB Receivables related to investments | 78 858.00 | | 78 858.00 | 78 858.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 221 046.00 | 39 015.00 | 182 031.00 | 221 046.00 |
BT Goods | 47 529.00 | | 47 529.00 | 47 529.00 |
BX Customers and related accounts | 29 654.00 | | 29 654.00 | 29 654.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 84 905.00 | | 84 905.00 | 84 905.00 |
CO Grand total (0 to V) | 305 951.00 | 39 015.00 | 266 936.00 | 305 951.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 923.00 | -12 900.00 | | -11 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 977.00 | | 34.00 |
DL TOTAL (I) | 38 111.00 | 38 077.00 | | 38 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 535.00 | 240 015.00 | | 204 535.00 |
DX Trade payables and related accounts | 16 157.00 | 18 035.00 | | 16 157.00 |
DY Tax and social security liabilities | 8 133.00 | 8 669.00 | | 8 133.00 |
EC TOTAL (IV) | 228 825.00 | 266 720.00 | | 228 825.00 |
EE Grand total (I to V) | 266 936.00 | 304 797.00 | | 266 936.00 |
EI Including equity loans | 204 535.00 | | | 204 535.00 |
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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 | 156 458.00 | | 156 458.00 | 156 458.00 |
FG Production sold - services | 9 048.00 | | 9 048.00 | 9 048.00 |
FJ Net sales | 165 505.00 | | 165 505.00 | 165 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 165 526.00 | |
FS Purchases of goods (including customs duties) | | | 69 071.00 | |
FT Inventory change (goods) | | | -13 699.00 | |
FW Other purchases and external expenses | | | 38 311.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 39 350.00 | |
FZ Social Security Contributions | | | 7 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 942.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 166 420.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 14 025.00 | | | 14 025.00 |
HH Total exceptional expenses (VIII) | 14 025.00 | 95.00 | | 14 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -95.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 479.00 | 141 975.00 | | 180 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 445.00 | 140 998.00 | | 180 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 977.00 | | 34.00 |
