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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 | 4 515.00 | 1 230.00 | 3 284.00 | 4 515.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 4 845.00 | 1 230.00 | 3 614.00 | 4 845.00 |
BX Customers and related accounts | 16 073.00 | | 16 073.00 | 16 073.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 27 942.00 | | 27 942.00 | 27 942.00 |
CO Grand total (0 to V) | 32 786.00 | 1 230.00 | 31 556.00 | 32 786.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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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 | 23 002.00 | 23 002.00 | | 23 002.00 |
DH Retained earnings | -40 623.00 | -17 848.00 | | -40 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 604.00 | -22 775.00 | | 25 604.00 |
DL TOTAL (I) | 9 083.00 | -16 521.00 | | 9 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 4 216.00 | | 734.00 |
DX Trade payables and related accounts | 11 489.00 | 7 187.00 | | 11 489.00 |
DY Tax and social security liabilities | 10 250.00 | 13 730.00 | | 10 250.00 |
EC TOTAL (IV) | 22 473.00 | 26 136.00 | | 22 473.00 |
EE Grand total (I to V) | 31 556.00 | 9 615.00 | | 31 556.00 |
EG Accrued income and payables due within one year | 22 473.00 | 26 136.00 | | 22 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 004.00 | | |
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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 | 1 193.00 | | 1 193.00 | 1 193.00 |
FG Production sold - services | 102 498.00 | | 102 498.00 | 102 498.00 |
FJ Net sales | 103 692.00 | | 103 692.00 | 103 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 218.00 | |
FU Purchases of raw materials and other supplies | | | 15 655.00 | |
FW Other purchases and external expenses | | | 56 024.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 4 223.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 478.00 | |
GG - OPERATING RESULT (I - II) | | | 25 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 139.00 | 329.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 329.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -329.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 221.00 | 83 685.00 | | 108 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 617.00 | 106 460.00 | | 82 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 604.00 | -22 775.00 | | 25 604.00 |
