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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 | 472.00 | 30.00 | 442.00 | 472.00 |
AR Technical installations, industrial equipment and tools | 461.00 | 461.00 | | 461.00 |
AT Other tangible assets | 47 639.00 | 15 741.00 | 31 898.00 | 47 639.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 52 491.00 | 16 232.00 | 36 260.00 | 52 491.00 |
BT Goods | 7 289.00 | | 7 289.00 | 7 289.00 |
BX Customers and related accounts | 358 957.00 | | 358 957.00 | 358 957.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 102.00 | | 200 102.00 | 200 102.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 605 104.00 | | 605 104.00 | 605 104.00 |
CO Grand total (0 to V) | 657 595.00 | 16 232.00 | 641 364.00 | 657 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -91 502.00 | -343 029.00 | | -91 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 489.00 | 251 526.00 | | -33 489.00 |
DL TOTAL (I) | 85 008.00 | 118 498.00 | | 85 008.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 200.00 | | 220.00 |
DX Trade payables and related accounts | 395 811.00 | 411 924.00 | | 395 811.00 |
DY Tax and social security liabilities | 159 011.00 | 188 299.00 | | 159 011.00 |
EA Other liabilities | 1 314.00 | 457.00 | | 1 314.00 |
EC TOTAL (IV) | 556 355.00 | 600 880.00 | | 556 355.00 |
EE Grand total (I to V) | 641 364.00 | 719 378.00 | | 641 364.00 |
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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 | 319 982.00 | | 319 982.00 | 319 982.00 |
FG Production sold - services | 620 464.00 | | 620 464.00 | 620 464.00 |
FJ Net sales | 940 446.00 | | 940 446.00 | 940 446.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 940 846.00 | |
FS Purchases of goods (including customs duties) | | | 247 035.00 | |
FT Inventory change (goods) | | | -2 806.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 249 140.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 311 399.00 | |
FZ Social Security Contributions | | | 151 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 975 021.00 | |
GG - OPERATING RESULT (I - II) | | | -34 174.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 864.00 | 1 364 826.00 | | 940 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 354.00 | 1 113 300.00 | | 974 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 489.00 | 251 526.00 | | -33 489.00 |
