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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 12 844.00 | 10 914.00 | 1 931.00 | 12 844.00 |
BJ TOTAL (I) | 134 044.00 | 12 114.00 | 121 931.00 | 134 044.00 |
BZ Other receivables | 51 006.00 | 25 500.00 | 25 506.00 | 51 006.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 84 593.00 | 25 500.00 | 59 093.00 | 84 593.00 |
CO Grand total (0 to V) | 218 637.00 | 37 614.00 | 181 024.00 | 218 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 89 236.00 | 82 920.00 | | 89 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 558.00 | 6 316.00 | | -14 558.00 |
DL TOTAL (I) | 82 488.00 | 97 046.00 | | 82 488.00 |
DQ Provisions for Expenses | 19 238.00 | 16 529.00 | | 19 238.00 |
DR TOTAL (IV) | 19 238.00 | 16 529.00 | | 19 238.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 214.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 624.00 | 20 066.00 | | 18 624.00 |
DX Trade payables and related accounts | 11 909.00 | 8 316.00 | | 11 909.00 |
DY Tax and social security liabilities | 48 614.00 | 66 925.00 | | 48 614.00 |
EC TOTAL (IV) | 79 298.00 | 95 521.00 | | 79 298.00 |
EE Grand total (I to V) | 181 024.00 | 209 095.00 | | 181 024.00 |
EG Accrued income and payables due within one year | 79 298.00 | 95 521.00 | | 79 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 338 603.00 | |
FJ Net sales | | | 338 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 103.00 | |
FW Other purchases and external expenses | | | 147 556.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 136 164.00 | |
FZ Social Security Contributions | | | 64 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GB Operating Expenses - Provisions | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 046.00 | |
GG - OPERATING RESULT (I - II) | | | -13 943.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 527.00 | | |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -527.00 | | |
HK Income tax | | 1 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 103.00 | 349 610.00 | | 345 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 661.00 | 343 294.00 | | 359 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 558.00 | 6 316.00 | | -14 558.00 |
