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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 26 803.00 | |
BX Customers and related accounts | | | 12 846.00 | |
BZ Other receivables | | | 8 006.00 | |
CF Cash and cash equivalents | | | 84 034.00 | |
CJ TOTAL (II) | | | 114 747.00 | |
CO Grand total (0 to V) | | | 142 827.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 554.00 | | | 29 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 342.00 | | | -2 342.00 |
DL TOTAL (I) | 27 212.00 | | | 27 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 525.00 | | | 14 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 3 932.00 | | | 3 932.00 |
DY Tax and social security liabilities | 10 288.00 | | | 10 288.00 |
EA Other liabilities | 85 930.00 | | | 85 930.00 |
EC TOTAL (IV) | 115 616.00 | | | 115 616.00 |
EE Grand total (I to V) | 142 827.00 | | | 142 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 94 061.00 | |
FM Inventory production | | | 7 500.00 | |
FO Operating subsidies | | | 4 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 561.00 | |
FX Taxes, duties, and similar payments | | | -2 748.00 | |
FY Salaries and Wages | | | -55 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HH Total exceptional expenses (VIII) | -105.00 | -5 439.00 | | -105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -5 097.00 | | -105.00 |
HK Income tax | | -1 361.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 342.00 | 4 585.00 | | -2 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 930.00 | 85 930.00 | | 85 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 526.00 | 22 129.00 | 397.00 | 22 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 616.00 | 115 616.00 | | 115 616.00 |
