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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 | 690.00 | 690.00 | | 690.00 |
AJ Other Intangible Assets | 3 139.00 | 3 139.00 | | 3 139.00 |
AP Buildings | | | | |
AT Other tangible assets | 24 294.00 | 12 023.00 | 12 270.00 | 24 294.00 |
BJ TOTAL (I) | 28 123.00 | 15 852.00 | 12 270.00 | 28 123.00 |
BX Customers and related accounts | 12 949.00 | | 12 949.00 | 12 949.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 17 317.00 | | 17 317.00 | 17 317.00 |
CO Grand total (0 to V) | 45 442.00 | 15 853.00 | 29 588.00 | 45 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 073.00 | 19 073.00 | | 19 073.00 |
DH Retained earnings | -89.00 | | | -89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 755.00 | -89.00 | | -16 755.00 |
DL TOTAL (I) | 3 329.00 | 20 084.00 | | 3 329.00 |
DU Loans and Debts from Credit Institutions (3) | 12 179.00 | 16 425.00 | | 12 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 434.00 | | | 6 434.00 |
DX Trade payables and related accounts | 2 815.00 | 4 887.00 | | 2 815.00 |
DY Tax and social security liabilities | 4 830.00 | 9 759.00 | | 4 830.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 26 259.00 | 31 573.00 | | 26 259.00 |
EE Grand total (I to V) | 29 588.00 | 51 657.00 | | 29 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
EI Including equity loans | 6 434.00 | | | 6 434.00 |
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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 | 2 311.00 | 6 658.00 | 8 970.00 | 2 311.00 |
FG Production sold - services | 42 690.00 | 432.00 | 43 122.00 | 42 690.00 |
FJ Net sales | 45 002.00 | 7 090.00 | 52 093.00 | 45 002.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 52 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 485.00 | |
FU Purchases of raw materials and other supplies | | | 3 305.00 | |
FW Other purchases and external expenses | | | 25 618.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 24 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 004.00 | |
GG - OPERATING RESULT (I - II) | | | -13 897.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 107.00 | 77.00 | | 2 107.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 77.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -77.00 | | -2 352.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 107.00 | 102 745.00 | | 52 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 862.00 | 102 834.00 | | 68 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 755.00 | -89.00 | | -16 755.00 |
