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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 | 583.00 | 196.00 | 387.00 | 583.00 |
AT Other tangible assets | 791.00 | 53.00 | 738.00 | 791.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 704.00 | 249.00 | 1 455.00 | 1 704.00 |
BX Customers and related accounts | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 17 877.00 | | 17 877.00 | 17 877.00 |
CJ TOTAL (II) | 27 690.00 | | 27 690.00 | 27 690.00 |
CO Grand total (0 to V) | 29 395.00 | 249.00 | 29 146.00 | 29 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -22 908.00 | | | -22 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | | | 756.00 |
DL TOTAL (I) | -21 651.00 | | | -21 651.00 |
DU Loans and Debts from Credit Institutions (3) | 29 860.00 | | | 29 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | | | 13 597.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 4 998.00 | | | 4 998.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 50 798.00 | | | 50 798.00 |
EE Grand total (I to V) | 29 146.00 | | | 29 146.00 |
EG Accrued income and payables due within one year | 25 500.00 | | | 25 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 19 673.00 | | 19 673.00 | 19 673.00 |
FG Production sold - services | 51 315.00 | | 51 315.00 | 51 315.00 |
FJ Net sales | 70 989.00 | | 70 989.00 | 70 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 71 641.00 | |
FS Purchases of goods (including customs duties) | | | 7 596.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 41 946.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 11 381.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 69 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 052.00 | | | 72 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 295.00 | | | 71 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | | | 756.00 |
