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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 389.00 | 9 303.00 | 60 086.00 | 69 389.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 873.00 | 1 127.00 | 2 000.00 |
AT Other tangible assets | 2 155.00 | 420.00 | 1 735.00 | 2 155.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 544.00 | 10 597.00 | 65 947.00 | 76 544.00 |
BX Customers and related accounts | 7 598.00 | | 7 598.00 | 7 598.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 17 943.00 | | 17 943.00 | 17 943.00 |
CO Grand total (0 to V) | 94 487.00 | 10 597.00 | 83 890.00 | 94 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 423.00 | 686.00 | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | 737.00 | | 2 781.00 |
DL TOTAL (I) | 5 304.00 | 2 523.00 | | 5 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 184.00 | 50 722.00 | | 58 184.00 |
DX Trade payables and related accounts | 17 512.00 | 21 072.00 | | 17 512.00 |
DY Tax and social security liabilities | 2 391.00 | 33 897.00 | | 2 391.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 78 586.00 | 105 691.00 | | 78 586.00 |
EE Grand total (I to V) | 83 890.00 | 108 214.00 | | 83 890.00 |
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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 | 36 492.00 | | 36 492.00 | 36 492.00 |
FJ Net sales | 36 492.00 | | 36 492.00 | 36 492.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 779.00 | |
FU Purchases of raw materials and other supplies | | | 7 283.00 | |
FW Other purchases and external expenses | | | 45 707.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | -20 500.00 | |
FZ Social Security Contributions | | | -7 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 35.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 35.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -35.00 | | -95.00 |
HK Income tax | 507.00 | 136.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 495.00 | 53 627.00 | | 36 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 714.00 | 52 890.00 | | 33 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | 737.00 | | 2 781.00 |
