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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 | 4 448.00 | 2 059.00 | 2 389.00 | 4 448.00 |
BJ TOTAL (I) | 4 448.00 | 2 059.00 | 2 389.00 | 4 448.00 |
BX Customers and related accounts | 74 864.00 | 1 110.00 | 73 754.00 | 74 864.00 |
BZ Other receivables | 33 020.00 | | 33 020.00 | 33 020.00 |
CF Cash and cash equivalents | 12 178.00 | | 12 178.00 | 12 178.00 |
CH Prepaid expenses | 232 965.00 | | 232 965.00 | 232 965.00 |
CJ TOTAL (II) | 353 028.00 | 1 110.00 | 351 918.00 | 353 028.00 |
CO Grand total (0 to V) | 357 476.00 | 3 169.00 | 354 307.00 | 357 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420.00 | 80 000.00 | | 91 420.00 |
DB Share, merger, contribution premiums, etc. | 23 580.00 | | | 23 580.00 |
DH Retained earnings | -7 552.00 | | | -7 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | -7 552.00 | | 580.00 |
DL TOTAL (I) | 108 028.00 | 72 448.00 | | 108 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 535.00 | | | 27 535.00 |
DX Trade payables and related accounts | 157 509.00 | 361 641.00 | | 157 509.00 |
DY Tax and social security liabilities | 26 256.00 | | | 26 256.00 |
EA Other liabilities | 1 479.00 | | | 1 479.00 |
EB Prepaid income (2) | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 246 279.00 | 361 641.00 | | 246 279.00 |
EE Grand total (I to V) | 354 307.00 | 434 089.00 | | 354 307.00 |
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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 | | | 350 946.00 | |
FD Production sold - goods | | | 328 651.00 | |
FJ Net sales | | | 679 597.00 | |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 714 680.00 | |
FS Purchases of goods (including customs duties) | | | 29 855.00 | |
FW Other purchases and external expenses | | | 636 056.00 | |
FX Taxes, duties, and similar payments | | | 21 843.00 | |
GB Operating Expenses - Provisions | | | 2 593.00 | |
GE Other Expenses | | | 21 794.00 | |
GF Total Operating Expenses (II) | | | 712 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 606.00 | | | 13 606.00 |
HH Total exceptional expenses (VIII) | 15 565.00 | | | 15 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 286.00 | 1 109 095.00 | | 728 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 707.00 | 1 116 646.00 | | 727 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | -7 552.00 | | 580.00 |
