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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 | | | | |
AN Land | | | | |
AT Other tangible assets | 4 208.00 | 4 208.00 | | 4 208.00 |
BJ TOTAL (I) | 4 208.00 | 4 208.00 | | 4 208.00 |
BT Goods | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 17 626.00 | | 17 626.00 | 17 626.00 |
BZ Other receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
CF Cash and cash equivalents | 53 604.00 | | 53 604.00 | 53 604.00 |
CJ TOTAL (II) | 100 969.00 | | 100 969.00 | 100 969.00 |
CO Grand total (0 to V) | 105 177.00 | 4 208.00 | 100 969.00 | 105 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 58 111.00 | 52 262.00 | | 58 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 581.00 | 5 849.00 | | -14 581.00 |
DL TOTAL (I) | 51 923.00 | 66 504.00 | | 51 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 10 279.00 | | 4 279.00 |
DX Trade payables and related accounts | 32 605.00 | 55 516.00 | | 32 605.00 |
DY Tax and social security liabilities | 12 161.00 | 27 714.00 | | 12 161.00 |
EA Other liabilities | | 2 696.00 | | |
EC TOTAL (IV) | 49 045.00 | 96 205.00 | | 49 045.00 |
EE Grand total (I to V) | 100 969.00 | 162 708.00 | | 100 969.00 |
EI Including equity loans | 4 279.00 | | | 4 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 420.00 | | 213 420.00 | 213 420.00 |
FJ Net sales | 213 420.00 | | 213 420.00 | 213 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 3 957.00 | |
FR Total operating income (I) | | | 218 470.00 | |
FW Other purchases and external expenses | | | 156 403.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 44 609.00 | |
FZ Social Security Contributions | | | 32 465.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 235 931.00 | |
GG - OPERATING RESULT (I - II) | | | -17 461.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 252.00 | | -370.00 |
HK Income tax | -3 250.00 | -8 593.00 | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 470.00 | 443 132.00 | | 218 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 051.00 | 437 283.00 | | 233 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 581.00 | 5 849.00 | | -14 581.00 |
