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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 | 19 800.00 | 7 541.00 | 12 259.00 | 19 800.00 |
AF Concessions, Patents and Similar Rights | 2 295.00 | | 2 295.00 | 2 295.00 |
AT Other tangible assets | 231 225.00 | 27 594.00 | 203 630.00 | 231 225.00 |
BJ TOTAL (I) | 253 320.00 | 35 135.00 | 218 184.00 | 253 320.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 150 049.00 | | 150 049.00 | 150 049.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 155 346.00 | | 155 346.00 | 155 346.00 |
CO Grand total (0 to V) | 408 666.00 | 35 135.00 | 373 531.00 | 408 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -185 434.00 | | | -185 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | | | 460.00 |
DL TOTAL (I) | -174 973.00 | | | -174 973.00 |
DU Loans and Debts from Credit Institutions (3) | 117 363.00 | | | 117 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 743.00 | | | 264 743.00 |
DX Trade payables and related accounts | 112 348.00 | | | 112 348.00 |
DY Tax and social security liabilities | 41 291.00 | | | 41 291.00 |
EA Other liabilities | 12 757.00 | | | 12 757.00 |
EC TOTAL (IV) | 548 504.00 | | | 548 504.00 |
EE Grand total (I to V) | 373 531.00 | | | 373 531.00 |
EG Accrued income and payables due within one year | 548 504.00 | | | 548 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 482.00 | | | 7 482.00 |
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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 | 20 155.00 | | 20 155.00 | 20 155.00 |
FG Production sold - services | 307 999.00 | | 307 999.00 | 307 999.00 |
FJ Net sales | 328 154.00 | | 328 154.00 | 328 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 826.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 343 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 653.00 | |
FW Other purchases and external expenses | | | 142 744.00 | |
FX Taxes, duties, and similar payments | | | 13 813.00 | |
FY Salaries and Wages | | | 107 071.00 | |
FZ Social Security Contributions | | | 11 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 522.00 | |
GE Other Expenses | | | 33 794.00 | |
GF Total Operating Expenses (II) | | | 341 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 826.00 | | | 14 826.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 578.00 | | | 344 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 117.00 | | | 344 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | | | 460.00 |
