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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 084.00 | | 7 084.00 | 7 084.00 |
BJ TOTAL (I) | 7 137.00 | | 7 137.00 | 7 137.00 |
BZ Other receivables | 35 841.00 | | 35 841.00 | 35 841.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 36 537.00 | | 36 537.00 | 36 537.00 |
CO Grand total (0 to V) | 43 674.00 | | 43 674.00 | 43 674.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 775.00 | | | 32 775.00 |
DH Retained earnings | -45 545.00 | | | -45 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048.00 | | | -1 048.00 |
DL TOTAL (I) | -5 434.00 | | | -5 434.00 |
DU Loans and Debts from Credit Institutions (3) | 8 947.00 | | | 8 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 32 243.00 | | | 32 243.00 |
DY Tax and social security liabilities | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 49 108.00 | | | 49 108.00 |
EE Grand total (I to V) | 43 674.00 | | | 43 674.00 |
EG Accrued income and payables due within one year | 49 108.00 | | | 49 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 105.00 | | | 8 105.00 |
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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 | | | 160 660.00 | |
FJ Net sales | | | 160 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 596.00 | |
FR Total operating income (I) | | | 187 256.00 | |
FW Other purchases and external expenses | | | 183 516.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FZ Social Security Contributions | | | 3 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 993.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 308.00 | | | 188 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 356.00 | | | 189 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048.00 | | | -1 048.00 |
