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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 113.00 | 5 141.00 | 1 972.00 | 7 113.00 |
BJ TOTAL (I) | 84 112.00 | 5 141.00 | 78 971.00 | 84 112.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 497.00 | | 4 497.00 | 4 497.00 |
CO Grand total (0 to V) | 88 609.00 | 5 141.00 | 83 468.00 | 88 609.00 |
CS Evaluated investments - equity method | 76 999.00 | | 76 999.00 | 76 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DG Other reserves | 791.00 | | | 791.00 |
DH Retained earnings | | -6 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180.00 | 7 079.00 | | -1 180.00 |
DL TOTAL (I) | 24 653.00 | 25 833.00 | | 24 653.00 |
DU Loans and Debts from Credit Institutions (3) | 29 377.00 | 34 276.00 | | 29 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 854.00 | | 1 028.00 |
DX Trade payables and related accounts | 6 653.00 | 6 801.00 | | 6 653.00 |
DY Tax and social security liabilities | 11 876.00 | 3 031.00 | | 11 876.00 |
EA Other liabilities | 9 882.00 | 13 782.00 | | 9 882.00 |
EC TOTAL (IV) | 58 815.00 | 58 744.00 | | 58 815.00 |
EE Grand total (I to V) | 83 468.00 | 84 577.00 | | 83 468.00 |
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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 | | | 55 600.00 | |
FJ Net sales | | | 55 600.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 55 832.00 | |
FW Other purchases and external expenses | | | 18 502.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 26 173.00 | |
FZ Social Security Contributions | | | 8 006.00 | |
GB Operating Expenses - Provisions | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 55 993.00 | |
GG - OPERATING RESULT (I - II) | | | -161.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 258.00 | 1 253.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -1 253.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 832.00 | 33 600.00 | | 55 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 012.00 | 26 521.00 | | 57 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180.00 | 7 079.00 | | -1 180.00 |
