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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 26 186.00 | |
BX Customers and related accounts | | | 84.00 | |
BZ Other receivables | | | 4 051.00 | |
CF Cash and cash equivalents | | | 108.00 | |
CJ TOTAL (II) | | | 26 263.00 | |
CO Grand total (0 to V) | | | 54 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -99 252.00 | -99 252.00 | | -99 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | -6 335.00 | | -4 764.00 |
DL TOTAL (I) | -104 016.00 | -105 587.00 | | -104 016.00 |
DU Loans and Debts from Credit Institutions (3) | 30 800.00 | 32 589.00 | | 30 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 460.00 | 98 447.00 | | 91 460.00 |
DX Trade payables and related accounts | 32 662.00 | 31 300.00 | | 32 662.00 |
EA Other liabilities | 3 867.00 | 4 059.00 | | 3 867.00 |
EC TOTAL (IV) | 158 789.00 | 166 396.00 | | 158 789.00 |
EE Grand total (I to V) | 54 773.00 | 60 809.00 | | 54 773.00 |
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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 | | | 866.00 | |
FD Production sold - goods | | | 44 788.00 | |
FJ Net sales | | | 45 654.00 | |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 859.00 | |
FU Purchases of raw materials and other supplies | | | 7 715.00 | |
FW Other purchases and external expenses | | | 31 954.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 12 062.00 | |
FZ Social Security Contributions | | | 2 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 58 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 148.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 4 159.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 159.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 877.00 | 48 499.00 | | 59 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 641.00 | 54 834.00 | | 64 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 764.00 | -6 335.00 | | -4 764.00 |
