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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 16 008.00 | 12 256.00 | 3 753.00 | 16 008.00 |
BJ TOTAL (I) | 18 248.00 | 14 496.00 | 3 753.00 | 18 248.00 |
BT Goods | 18 806.00 | | 18 806.00 | 18 806.00 |
BX Customers and related accounts | 33 206.00 | | 33 206.00 | 33 206.00 |
BZ Other receivables | 60 730.00 | | 60 730.00 | 60 730.00 |
CF Cash and cash equivalents | 38 870.00 | | 38 870.00 | 38 870.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 152 044.00 | | 152 044.00 | 152 044.00 |
CO Grand total (0 to V) | 170 292.00 | 14 496.00 | 155 797.00 | 170 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 4 937.00 | 4 937.00 | | 4 937.00 |
DH Retained earnings | 72 244.00 | 71 497.00 | | 72 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 812.00 | 58 747.00 | | -11 812.00 |
DL TOTAL (I) | 103 939.00 | 173 751.00 | | 103 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 702.00 | 472.00 | | 24 702.00 |
DX Trade payables and related accounts | 9 968.00 | 10 833.00 | | 9 968.00 |
DY Tax and social security liabilities | 6 848.00 | 8 440.00 | | 6 848.00 |
EA Other liabilities | 10 339.00 | 24 268.00 | | 10 339.00 |
EC TOTAL (IV) | 51 858.00 | 44 013.00 | | 51 858.00 |
EE Grand total (I to V) | 155 797.00 | 217 764.00 | | 155 797.00 |
EG Accrued income and payables due within one year | 51 858.00 | 44 013.00 | | 51 858.00 |
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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 | | | 54 610.00 | |
FG Production sold - services | | | 71 214.00 | |
FJ Net sales | | | 125 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 804.00 | |
FS Purchases of goods (including customs duties) | | | 40 489.00 | |
FT Inventory change (goods) | | | 24 413.00 | |
FW Other purchases and external expenses | | | 14 722.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 36 135.00 | |
FZ Social Security Contributions | | | 18 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 136 032.00 | |
GG - OPERATING RESULT (I - II) | | | -9 228.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 2 584.00 | 231.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 231.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | -108.00 | | -2 584.00 |
HK Income tax | | 5 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 804.00 | 180 393.00 | | 126 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 616.00 | 121 646.00 | | 138 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 812.00 | 58 747.00 | | -11 812.00 |
