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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 | 90 841.00 | 4 742.00 | 86 099.00 | 90 841.00 |
BJ TOTAL (I) | 90 857.00 | 4 742.00 | 86 115.00 | 90 857.00 |
BZ Other receivables | 58 594.00 | | 58 594.00 | 58 594.00 |
CF Cash and cash equivalents | 112 473.00 | | 112 473.00 | 112 473.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 172 802.00 | | 172 802.00 | 172 802.00 |
CO Grand total (0 to V) | 263 659.00 | 4 742.00 | 258 917.00 | 263 659.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | | | -322.00 |
DL TOTAL (I) | 678.00 | | | 678.00 |
DU Loans and Debts from Credit Institutions (3) | 87 803.00 | | | 87 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 049.00 | | | 153 049.00 |
DX Trade payables and related accounts | 976.00 | | | 976.00 |
DY Tax and social security liabilities | 15 825.00 | | | 15 825.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | | | 12.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 258 239.00 | | | 258 239.00 |
EE Grand total (I to V) | 258 917.00 | | | 258 917.00 |
EG Accrued income and payables due within one year | 188 259.00 | | | 188 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | | | 301 999.00 | |
FJ Net sales | | | 301 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FR Total operating income (I) | | | 302 600.00 | |
FW Other purchases and external expenses | | | 22 230.00 | |
FX Taxes, duties, and similar payments | | | 26 560.00 | |
FY Salaries and Wages | | | 258 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 311 711.00 | |
GG - OPERATING RESULT (I - II) | | | -9 111.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 100.00 | | | 312 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 423.00 | | | 312 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | | | -322.00 |
