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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 | 65 750.00 | 26 300.00 | 39 450.00 | 65 750.00 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 2 635.00 | 956.00 | 3 591.00 |
AT Other tangible assets | 9 036.00 | 5 070.00 | 3 966.00 | 9 036.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 87 077.00 | 34 005.00 | 53 072.00 | 87 077.00 |
BT Goods | 14 052.00 | | 14 052.00 | 14 052.00 |
BX Customers and related accounts | 207 255.00 | | 207 255.00 | 207 255.00 |
BZ Other receivables | 20 079.00 | | 20 079.00 | 20 079.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 244 868.00 | | 244 868.00 | 244 868.00 |
CO Grand total (0 to V) | 331 945.00 | 34 005.00 | 297 940.00 | 331 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -308 557.00 | | | -308 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 175.00 | | | -65 175.00 |
DL TOTAL (I) | 126 269.00 | | | 126 269.00 |
DU Loans and Debts from Credit Institutions (3) | 12 367.00 | | | 12 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 478.00 | | | 75 478.00 |
DX Trade payables and related accounts | 73 742.00 | | | 73 742.00 |
DY Tax and social security liabilities | 6 725.00 | | | 6 725.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 171 671.00 | | | 171 671.00 |
EE Grand total (I to V) | 297 940.00 | | | 297 940.00 |
EG Accrued income and payables due within one year | 171 671.00 | | | 171 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 367.00 | | | 12 367.00 |
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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 | 979 097.00 | | 979 097.00 | 979 097.00 |
FG Production sold - services | 53 439.00 | | 53 439.00 | 53 439.00 |
FJ Net sales | 1 032 535.00 | | 1 032 535.00 | 1 032 535.00 |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 033 091.00 | |
FS Purchases of goods (including customs duties) | | | 910 110.00 | |
FT Inventory change (goods) | | | 3 189.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 112 193.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 668.00 | |
GE Other Expenses | | | 61 033.00 | |
GF Total Operating Expenses (II) | | | 1 096 294.00 | |
GG - OPERATING RESULT (I - II) | | | -63 203.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 091.00 | | | 1 033 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 265.00 | | | 1 098 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 175.00 | | | -65 175.00 |
