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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 | 5 498.00 | 3 699.00 | 1 800.00 | 5 498.00 |
BJ TOTAL (I) | 5 498.00 | 3 699.00 | 1 800.00 | 5 498.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 9 872.00 | | 9 872.00 | 9 872.00 |
CO Grand total (0 to V) | 15 370.00 | 3 699.00 | 11 671.00 | 15 370.00 |
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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 |
DH Retained earnings | -86 716.00 | -96 065.00 | | -86 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 993.00 | 9 349.00 | | 18 993.00 |
DL TOTAL (I) | -66 223.00 | -85 216.00 | | -66 223.00 |
DU Loans and Debts from Credit Institutions (3) | 65 529.00 | 84 261.00 | | 65 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 782.00 | | 494.00 |
DX Trade payables and related accounts | 7 954.00 | 9 314.00 | | 7 954.00 |
DY Tax and social security liabilities | 3 917.00 | 956.00 | | 3 917.00 |
EC TOTAL (IV) | 77 894.00 | 95 315.00 | | 77 894.00 |
EE Grand total (I to V) | 11 671.00 | 10 099.00 | | 11 671.00 |
EG Accrued income and payables due within one year | 77 894.00 | 95 315.00 | | 77 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | 3 369.00 | | 1 228.00 |
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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 | 88 470.00 | | 88 470.00 | 88 470.00 |
FJ Net sales | 88 470.00 | | 88 470.00 | 88 470.00 |
FR Total operating income (I) | | | 88 470.00 | |
FW Other purchases and external expenses | | | 64 842.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 66 984.00 | |
GG - OPERATING RESULT (I - II) | | | 21 487.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 470.00 | 24 525.00 | | 88 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 477.00 | 15 176.00 | | 69 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 993.00 | 9 349.00 | | 18 993.00 |
