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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 66 586.00 | 18 636.00 | 47 950.00 | 66 586.00 |
BJ TOTAL (I) | 67 166.00 | 19 216.00 | 47 950.00 | 67 166.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 54 260.00 | 8 950.00 | 45 309.00 | 54 260.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 49 065.00 | | 49 065.00 | 49 065.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 121 368.00 | 8 950.00 | 112 418.00 | 121 368.00 |
CO Grand total (0 to V) | 188 534.00 | 28 166.00 | 160 368.00 | 188 534.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 738.00 | 78 225.00 | | 92 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171.00 | 29 778.00 | | -3 171.00 |
DL TOTAL (I) | 100 567.00 | 119 002.00 | | 100 567.00 |
DU Loans and Debts from Credit Institutions (3) | 15 689.00 | 21 089.00 | | 15 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 419.00 | | 343.00 |
DX Trade payables and related accounts | 14 356.00 | 29 948.00 | | 14 356.00 |
DY Tax and social security liabilities | 28 897.00 | 14 806.00 | | 28 897.00 |
EA Other liabilities | 515.00 | 1 512.00 | | 515.00 |
EC TOTAL (IV) | 59 801.00 | 67 774.00 | | 59 801.00 |
EE Grand total (I to V) | 160 368.00 | 186 776.00 | | 160 368.00 |
EG Accrued income and payables due within one year | 49 644.00 | 52 162.00 | | 49 644.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | | | 28 621.00 | |
FD Production sold - goods | | | 94 897.00 | |
FJ Net sales | | | 123 518.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 124 901.00 | |
FS Purchases of goods (including customs duties) | | | 23 857.00 | |
FT Inventory change (goods) | | | -9 680.00 | |
FW Other purchases and external expenses | | | 48 011.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 48 520.00 | |
GB Operating Expenses - Provisions | | | 15 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 7 600.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 84.00 | 4 792.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 2 808.00 | | -24.00 |
HK Income tax | 480.00 | 5 780.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 961.00 | 237 427.00 | | 124 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 132.00 | 207 649.00 | | 128 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171.00 | 29 778.00 | | -3 171.00 |
