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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 120 650.00 | 450.00 | 120 200.00 | 120 650.00 |
BT Goods | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 13 097.00 | | 13 097.00 | 13 097.00 |
BZ Other receivables | 24 855.00 | | 24 855.00 | 24 855.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 43 026.00 | | 43 026.00 | 43 026.00 |
CO Grand total (0 to V) | 163 676.00 | 450.00 | 163 226.00 | 163 676.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 413.00 | | | 90 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 888.00 | | | -3 888.00 |
DL TOTAL (I) | 95 325.00 | | | 95 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 720.00 | | | 50 720.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 12 166.00 | | | 12 166.00 |
EA Other liabilities | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 67 902.00 | | | 67 902.00 |
EE Grand total (I to V) | 163 226.00 | | | 163 226.00 |
EG Accrued income and payables due within one year | 67 902.00 | | | 67 902.00 |
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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 | 14 016.00 | | 14 016.00 | 14 016.00 |
FG Production sold - services | 84 933.00 | | 84 933.00 | 84 933.00 |
FJ Net sales | 98 949.00 | | 98 949.00 | 98 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 105 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 325.00 | |
FT Inventory change (goods) | | | 2 408.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 77 469.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 22 446.00 | |
FZ Social Security Contributions | | | 3 090.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 108 804.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 927.00 | | | 5 927.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | | | 3 455.00 |
HK Income tax | 3 590.00 | | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 551.00 | | | 108 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 439.00 | | | 112 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 888.00 | | | -3 888.00 |
