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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AF Concessions, Patents and Similar Rights | 21 504.00 | 400.00 | 21 104.00 | 21 504.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 4 309.00 | 500.00 | 3 809.00 | 4 309.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 46 442.00 | 2 062.00 | 44 380.00 | 46 442.00 |
BX Customers and related accounts | 25 254.00 | | 25 254.00 | 25 254.00 |
BZ Other receivables | 135 991.00 | | 135 991.00 | 135 991.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 162 617.00 | | 162 617.00 | 162 617.00 |
CO Grand total (0 to V) | 209 058.00 | 2 062.00 | 206 996.00 | 209 058.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 632.00 | -7 415.00 | | -7 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | -217.00 | | 442.00 |
DL TOTAL (I) | 22 811.00 | 22 369.00 | | 22 811.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 71.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 220.00 | 103 957.00 | | 158 220.00 |
DX Trade payables and related accounts | 20 936.00 | 15 881.00 | | 20 936.00 |
DY Tax and social security liabilities | 4 782.00 | 2 924.00 | | 4 782.00 |
EC TOTAL (IV) | 184 185.00 | 122 833.00 | | 184 185.00 |
EE Grand total (I to V) | 206 996.00 | 145 201.00 | | 206 996.00 |
EG Accrued income and payables due within one year | 184 185.00 | 122 833.00 | | 184 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 71.00 | | 247.00 |
EI Including equity loans | 158 220.00 | | | 158 220.00 |
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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 | 29 612.00 | | 29 612.00 | 29 612.00 |
FJ Net sales | 29 612.00 | | 29 612.00 | 29 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 613.00 | |
FW Other purchases and external expenses | | | 25 918.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 959.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 70.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 70.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -70.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 849.00 | 30 757.00 | | 29 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 407.00 | 30 974.00 | | 29 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | -217.00 | | 442.00 |
