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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 | 3 635.00 | 3 097.00 | 538.00 | 3 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 665.00 | 3 097.00 | 568.00 | 3 665.00 |
BX Customers and related accounts | 10 270.00 | | 10 270.00 | 10 270.00 |
BZ Other receivables | 12 589.00 | | 12 589.00 | 12 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 23 860.00 | | 23 860.00 | 23 860.00 |
CO Grand total (0 to V) | 27 525.00 | 3 097.00 | 24 428.00 | 27 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 529.00 | 10 529.00 | | 10 529.00 |
DH Retained earnings | -191 105.00 | -31 839.00 | | -191 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 877.00 | -159 266.00 | | 59 877.00 |
DL TOTAL (I) | -87 699.00 | -147 576.00 | | -87 699.00 |
DP Provisions for Risks | 8 657.00 | 8 657.00 | | 8 657.00 |
DR TOTAL (IV) | 8 657.00 | 8 657.00 | | 8 657.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 72 854.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 49 528.00 | 216 374.00 | | 49 528.00 |
DY Tax and social security liabilities | 52 883.00 | 85 261.00 | | 52 883.00 |
EA Other liabilities | 921.00 | 921.00 | | 921.00 |
EC TOTAL (IV) | 103 471.00 | 375 434.00 | | 103 471.00 |
EE Grand total (I to V) | 24 428.00 | 236 515.00 | | 24 428.00 |
EG Accrued income and payables due within one year | 103 471.00 | 375 434.00 | | 103 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 72 854.00 | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 643.00 | | 207 643.00 | 207 643.00 |
FJ Net sales | 207 643.00 | | 207 643.00 | 207 643.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 207 681.00 | |
FU Purchases of raw materials and other supplies | | | 17 023.00 | |
FW Other purchases and external expenses | | | 101 912.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 24 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 145 156.00 | |
GG - OPERATING RESULT (I - II) | | | 62 524.00 | |
GL Other interest and similar income | | | -2 495.00 | |
GP Total financial income (V) | | | -2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 399.00 | | |
HD Total exceptional income (VII) | | 1 399.00 | | |
HE Exceptional expenses on management operations | 152.00 | 3 393.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 1 209.00 | | |
HG Exceptional depreciation and provisions | | 8 657.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 13 259.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -11 860.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 186.00 | 858 882.00 | | 205 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 308.00 | 1 018 149.00 | | 145 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 877.00 | -159 266.00 | | 59 877.00 |
