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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 2 115.00 | 2 115.00 | | 2 115.00 |
BJ TOTAL (I) | 11 980.00 | 11 965.00 | 15.00 | 11 980.00 |
BT Goods | 8 211.00 | | 8 211.00 | 8 211.00 |
BX Customers and related accounts | 172 735.00 | | 172 735.00 | 172 735.00 |
BZ Other receivables | 80 091.00 | | 80 091.00 | 80 091.00 |
CF Cash and cash equivalents | 171 633.00 | | 171 633.00 | 171 633.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 428 282.00 | | 428 282.00 | 428 282.00 |
CO Grand total (0 to V) | 440 262.00 | 11 965.00 | 428 297.00 | 440 262.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 21 720.00 | | 22 800.00 |
DD Legal reserve (1) | 7 037.00 | 7 037.00 | | 7 037.00 |
DG Other reserves | 166 665.00 | 241 516.00 | | 166 665.00 |
DH Retained earnings | 21 886.00 | 21 886.00 | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 933.00 | -74 851.00 | | -26 933.00 |
DL TOTAL (I) | 191 456.00 | 217 308.00 | | 191 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 227.00 | 13 146.00 | | 11 227.00 |
DX Trade payables and related accounts | 194 937.00 | 186 766.00 | | 194 937.00 |
DY Tax and social security liabilities | 26 995.00 | 26 345.00 | | 26 995.00 |
EA Other liabilities | 3 682.00 | 2 463.00 | | 3 682.00 |
EC TOTAL (IV) | 236 841.00 | 228 720.00 | | 236 841.00 |
EE Grand total (I to V) | 428 297.00 | 446 028.00 | | 428 297.00 |
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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 | | | 111 408.00 | |
FD Production sold - goods | | | 18 759.00 | |
FJ Net sales | | | 130 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 170.00 | |
FS Purchases of goods (including customs duties) | | | 121 586.00 | |
FT Inventory change (goods) | | | -3 895.00 | |
FW Other purchases and external expenses | | | 37 368.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 157 712.00 | |
GG - OPERATING RESULT (I - II) | | | -27 542.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 42.00 | 9 187.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 9 187.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -9 187.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 822.00 | 114 322.00 | | 130 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 754.00 | 189 173.00 | | 157 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 933.00 | -74 851.00 | | -26 933.00 |
