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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 610.00 | 2 281.00 | 329.00 | 2 610.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 3 690.00 | 2 281.00 | 1 409.00 | 3 690.00 |
BX Customers and related accounts | 24 393.00 | | 24 393.00 | 24 393.00 |
BZ Other receivables | 37 272.00 | 8 333.00 | 28 939.00 | 37 272.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 68 546.00 | 8 333.00 | 60 213.00 | 68 546.00 |
CO Grand total (0 to V) | 72 236.00 | 10 615.00 | 61 622.00 | 72 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DH Retained earnings | 61 914.00 | 64 045.00 | | 61 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 695.00 | -2 132.00 | | -43 695.00 |
DL TOTAL (I) | 21 433.00 | 65 128.00 | | 21 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 22 943.00 | | 8 414.00 |
DX Trade payables and related accounts | 11 497.00 | 19 693.00 | | 11 497.00 |
DY Tax and social security liabilities | 20 277.00 | 20 512.00 | | 20 277.00 |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 40 189.00 | 68 722.00 | | 40 189.00 |
EE Grand total (I to V) | 61 622.00 | 133 849.00 | | 61 622.00 |
EG Accrued income and payables due within one year | 40 189.00 | 68 722.00 | | 40 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 067.00 | | |
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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 | | | 98 359.00 | |
FJ Net sales | | | 98 359.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 98 855.00 | |
FU Purchases of raw materials and other supplies | | | 15 473.00 | |
FW Other purchases and external expenses | | | 100 692.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 21 371.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 142 549.00 | |
GG - OPERATING RESULT (I - II) | | | -43 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 883.00 | | |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HH Total exceptional expenses (VIII) | | 2 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 855.00 | 336 842.00 | | 98 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 549.00 | 338 974.00 | | 142 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 695.00 | -2 132.00 | | -43 695.00 |
