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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 | 222.00 | 222.00 | | 222.00 |
AP Buildings | 3 493.00 | 1 008.00 | 2 485.00 | 3 493.00 |
AT Other tangible assets | 10 351.00 | 3 686.00 | 6 666.00 | 10 351.00 |
BJ TOTAL (I) | 14 066.00 | 4 915.00 | 9 151.00 | 14 066.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 17 547.00 | | 17 547.00 | 17 547.00 |
CJ TOTAL (II) | 40 719.00 | | 40 719.00 | 40 719.00 |
CO Grand total (0 to V) | 54 785.00 | 4 915.00 | 49 869.00 | 54 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 559.00 | 17 348.00 | | 14 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 203.00 | 12 211.00 | | -14 203.00 |
DL TOTAL (I) | 2 555.00 | 31 759.00 | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 442.00 | 12 026.00 | | 37 442.00 |
DX Trade payables and related accounts | 267.00 | 2 212.00 | | 267.00 |
DY Tax and social security liabilities | 9 605.00 | 27 998.00 | | 9 605.00 |
EC TOTAL (IV) | 47 314.00 | 42 236.00 | | 47 314.00 |
EE Grand total (I to V) | 49 869.00 | 73 995.00 | | 49 869.00 |
EG Accrued income and payables due within one year | 47 314.00 | 42 236.00 | | 47 314.00 |
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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 | 61 978.00 | 46 884.00 | 108 862.00 | 61 978.00 |
FJ Net sales | 61 978.00 | 46 884.00 | 108 862.00 | 61 978.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 108 889.00 | |
FW Other purchases and external expenses | | | 92 372.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 129 763.00 | |
GG - OPERATING RESULT (I - II) | | | -20 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 330.00 | 361.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 361.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 670.00 | -361.00 | | 6 670.00 |
HK Income tax | | 2 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 889.00 | 135 210.00 | | 115 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 093.00 | 123 000.00 | | 130 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 203.00 | 12 211.00 | | -14 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 172.00 | 23 172.00 | | 23 172.00 |
