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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
AT Other tangible assets | 5 344.00 | 3 668.00 | 1 676.00 | 5 344.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 18 024.00 | 14 012.00 | 4 012.00 | 18 024.00 |
BX Customers and related accounts | 83 458.00 | | 83 458.00 | 83 458.00 |
BZ Other receivables | 28 616.00 | | 28 616.00 | 28 616.00 |
CF Cash and cash equivalents | 36 555.00 | | 36 555.00 | 36 555.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 149 335.00 | | 149 335.00 | 149 335.00 |
CO Grand total (0 to V) | 167 358.00 | 14 012.00 | 153 346.00 | 167 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 117.00 | 2 117.00 | | 2 117.00 |
DH Retained earnings | 34 262.00 | 34 967.00 | | 34 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 808.00 | -705.00 | | -24 808.00 |
DL TOTAL (I) | 51 571.00 | 76 379.00 | | 51 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 753.00 | | 1 534.00 |
DX Trade payables and related accounts | 41 307.00 | 38 900.00 | | 41 307.00 |
DY Tax and social security liabilities | 13 089.00 | 18 348.00 | | 13 089.00 |
EA Other liabilities | 45 845.00 | 11 696.00 | | 45 845.00 |
EC TOTAL (IV) | 101 776.00 | 70 830.00 | | 101 776.00 |
EE Grand total (I to V) | 153 346.00 | 147 209.00 | | 153 346.00 |
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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 | 62 410.00 | | 62 410.00 | 62 410.00 |
FG Production sold - services | 131 602.00 | | 131 602.00 | 131 602.00 |
FJ Net sales | 194 012.00 | | 194 012.00 | 194 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 014.00 | |
FS Purchases of goods (including customs duties) | | | 49 440.00 | |
FW Other purchases and external expenses | | | 123 545.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 42 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 822.00 | |
GG - OPERATING RESULT (I - II) | | | -24 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 014.00 | 247 701.00 | | 194 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 822.00 | 248 406.00 | | 218 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 808.00 | -705.00 | | -24 808.00 |
