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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
AT Other tangible assets | 23 407.00 | 23 407.00 | | 23 407.00 |
BJ TOTAL (I) | 33 715.00 | 33 700.00 | 15.00 | 33 715.00 |
BX Customers and related accounts | 66 016.00 | 21 709.00 | 44 306.00 | 66 016.00 |
BZ Other receivables | 23 338.00 | | 23 338.00 | 23 338.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 92 788.00 | 21 709.00 | 71 078.00 | 92 788.00 |
CO Grand total (0 to V) | 126 504.00 | 55 410.00 | 71 093.00 | 126 504.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 384.00 | | | 2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | | | -2 800.00 |
DL TOTAL (I) | 5 084.00 | | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045.00 | | | 3 045.00 |
DX Trade payables and related accounts | 32 835.00 | | | 32 835.00 |
DY Tax and social security liabilities | 9 848.00 | | | 9 848.00 |
EA Other liabilities | 20 280.00 | | | 20 280.00 |
EC TOTAL (IV) | 66 009.00 | | | 66 009.00 |
EE Grand total (I to V) | 71 093.00 | | | 71 093.00 |
EG Accrued income and payables due within one year | 66 009.00 | | | 66 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 045.00 | | | 3 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 436.00 | 13 205.00 | 40 641.00 | 27 436.00 |
FJ Net sales | 27 436.00 | 13 205.00 | 40 641.00 | 27 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 41 241.00 | |
FW Other purchases and external expenses | | | 42 258.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 43 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 011.00 | | | 42 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 811.00 | | | 44 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800.00 | | | -2 800.00 |
