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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 | 33 399.00 | 13 529.00 | 19 870.00 | 33 399.00 |
AX Advances and down payments | 5 572.00 | | 5 572.00 | 5 572.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 37 299.00 | 13 529.00 | 23 770.00 | 37 299.00 |
BX Customers and related accounts | 26 616.00 | | 26 616.00 | 26 616.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 32 808.00 | | 32 808.00 | 32 808.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 67 508.00 | | 67 508.00 | 67 508.00 |
CO Grand total (0 to V) | 104 807.00 | 13 529.00 | 91 278.00 | 104 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -50 536.00 | | | -50 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 410.00 | | | -15 410.00 |
DL TOTAL (I) | -65 945.00 | | | -65 945.00 |
DU Loans and Debts from Credit Institutions (3) | 17 830.00 | | | 17 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 347.00 | | | 115 347.00 |
DX Trade payables and related accounts | 29 730.00 | | | 29 730.00 |
DY Tax and social security liabilities | 12 133.00 | | | 12 133.00 |
DZ Fixed asset liabilities and related accounts | 1 049.00 | | | 1 049.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 157 223.00 | | | 157 223.00 |
EE Grand total (I to V) | 91 278.00 | | | 91 278.00 |
EG Accrued income and payables due within one year | 157 223.00 | | | 157 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 830.00 | | | 17 830.00 |
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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 | 142 096.00 | | 142 096.00 | 142 096.00 |
FJ Net sales | 142 096.00 | | 142 096.00 | 142 096.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 096.00 | |
FW Other purchases and external expenses | | | 59 043.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 73 495.00 | |
FZ Social Security Contributions | | | 15 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 161 712.00 | |
GG - OPERATING RESULT (I - II) | | | -19 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | | | 1 947.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | -4 264.00 | | | -4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 096.00 | | | 142 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 506.00 | | | 157 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 410.00 | | | -15 410.00 |
