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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 50 673.00 | 49 950.00 | 723.00 | 50 673.00 |
BJ TOTAL (I) | 60 046.00 | 51 700.00 | 8 346.00 | 60 046.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 303.00 | | 145 303.00 | 145 303.00 |
CO Grand total (0 to V) | 205 349.00 | 51 700.00 | 153 649.00 | 205 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 97 240.00 | 89 081.00 | | 97 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 560.00 | 8 159.00 | | -23 560.00 |
DL TOTAL (I) | 90 450.00 | 114 009.00 | | 90 450.00 |
DU Loans and Debts from Credit Institutions (3) | 12 284.00 | 8 359.00 | | 12 284.00 |
DY Tax and social security liabilities | 29 646.00 | 49 147.00 | | 29 646.00 |
EA Other liabilities | | 2 749.00 | | |
EC TOTAL (IV) | 63 199.00 | 93 553.00 | | 63 199.00 |
EE Grand total (I to V) | 153 649.00 | 207 562.00 | | 153 649.00 |
EG Accrued income and payables due within one year | 53 199.00 | 93 553.00 | | 53 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 264.00 | 8 359.00 | | 12 264.00 |
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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 | | | 161 093.00 | |
FM Inventory production | | | -12 336.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 150 905.00 | |
FW Other purchases and external expenses | | | 104 826.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 43 832.00 | |
FZ Social Security Contributions | | | 21 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 465.00 | |
GG - OPERATING RESULT (I - II) | | | -23 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 905.00 | 267 085.00 | | 150 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 465.00 | 258 926.00 | | 174 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 560.00 | 8 159.00 | | -23 560.00 |
