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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 009.00 | 5 451.00 | 557.00 | 6 009.00 |
AT Other tangible assets | 33 416.00 | 33 416.00 | | 33 416.00 |
BJ TOTAL (I) | 39 425.00 | 38 868.00 | 557.00 | 39 425.00 |
BT Goods | | | | |
BX Customers and related accounts | 94 983.00 | 78 179.00 | 16 804.00 | 94 983.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 98 205.00 | 78 179.00 | 20 026.00 | 98 205.00 |
CO Grand total (0 to V) | 137 631.00 | 117 047.00 | 20 584.00 | 137 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 235.00 | 72 235.00 | | 72 235.00 |
DH Retained earnings | -61 505.00 | -75 222.00 | | -61 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | 13 716.00 | | -1 982.00 |
DL TOTAL (I) | 17 131.00 | 19 114.00 | | 17 131.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 149.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 472.00 | | |
DX Trade payables and related accounts | 3 071.00 | 11 796.00 | | 3 071.00 |
DY Tax and social security liabilities | 263.00 | 6 946.00 | | 263.00 |
EC TOTAL (IV) | 3 453.00 | 20 365.00 | | 3 453.00 |
EE Grand total (I to V) | 20 584.00 | 39 480.00 | | 20 584.00 |
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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 | | | 26 705.00 | |
FJ Net sales | | | 65 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 639.00 | |
FR Total operating income (I) | | | 144 531.00 | |
FS Purchases of goods (including customs duties) | | | 18 170.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 23 394.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 18 098.00 | |
FZ Social Security Contributions | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 179.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 144 828.00 | |
GG - OPERATING RESULT (I - II) | | | -296.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | 322.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 322.00 | | 88.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 322.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 619.00 | 200 496.00 | | 144 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 602.00 | 186 779.00 | | 146 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | 13 716.00 | | -1 982.00 |
