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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 | 55 281.00 | 55 281.00 | | 55 281.00 |
AT Other tangible assets | 27 390.00 | 27 390.00 | | 27 390.00 |
BJ TOTAL (I) | 82 671.00 | 82 671.00 | | 82 671.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 7 744.00 | | 7 744.00 | 7 744.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 17 904.00 | | 17 904.00 | 17 904.00 |
CO Grand total (0 to V) | 100 575.00 | 82 671.00 | 17 904.00 | 100 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -70 397.00 | -73 818.00 | | -70 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 605.00 | 3 422.00 | | 13 605.00 |
DL TOTAL (I) | -23 242.00 | -36 847.00 | | -23 242.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 552.00 | 37 000.00 | | 28 552.00 |
DX Trade payables and related accounts | 8 761.00 | 17 654.00 | | 8 761.00 |
DY Tax and social security liabilities | 3 725.00 | 3 827.00 | | 3 725.00 |
EC TOTAL (IV) | 41 145.00 | 58 482.00 | | 41 145.00 |
EE Grand total (I to V) | 17 904.00 | 21 635.00 | | 17 904.00 |
EG Accrued income and payables due within one year | 41 145.00 | 58 482.00 | | 41 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 103 365.00 | | 103 365.00 | 103 365.00 |
FJ Net sales | 103 365.00 | | 103 365.00 | 103 365.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 103 393.00 | |
FU Purchases of raw materials and other supplies | | | 18 128.00 | |
FW Other purchases and external expenses | | | 54 731.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 15 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 788.00 | |
GG - OPERATING RESULT (I - II) | | | 13 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 554.00 | | |
HD Total exceptional income (VII) | | 4 954.00 | | |
HE Exceptional expenses on management operations | | 7 456.00 | | |
HH Total exceptional expenses (VIII) | | 7 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 393.00 | 121 327.00 | | 103 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 788.00 | 117 905.00 | | 89 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 605.00 | 3 422.00 | | 13 605.00 |
