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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 107.00 | | 23 107.00 | 23 107.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 16 569.00 | | 16 569.00 | 16 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 574.00 | | 62 574.00 | 62 574.00 |
CO Grand total (0 to V) | 62 574.00 | | 62 574.00 | 62 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 113 126.00 | 113 126.00 | | 113 126.00 |
DH Retained earnings | -199 243.00 | -255 318.00 | | -199 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 718.00 | 56 074.00 | | -11 718.00 |
DL TOTAL (I) | -30 736.00 | -19 017.00 | | -30 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 607.00 | 67 911.00 | | 8 607.00 |
DX Trade payables and related accounts | 13 269.00 | 17 395.00 | | 13 269.00 |
DY Tax and social security liabilities | 71 433.00 | 70 173.00 | | 71 433.00 |
EA Other liabilities | | 5 228.00 | | |
EC TOTAL (IV) | 93 310.00 | 160 707.00 | | 93 310.00 |
EE Grand total (I to V) | 62 574.00 | 141 689.00 | | 62 574.00 |
EG Accrued income and payables due within one year | 73 059.00 | 73 374.00 | | 73 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | | | 54 643.00 | |
FJ Net sales | | | 54 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 5 599.00 | |
FR Total operating income (I) | | | 56 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 858.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FZ Social Security Contributions | | | 2 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 365.00 | |
GF Total Operating Expenses (II) | | | 68 565.00 | |
GG - OPERATING RESULT (I - II) | | | -11 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 847.00 | 65 640.00 | | 56 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 565.00 | 9 566.00 | | 68 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 718.00 | 56 074.00 | | -11 718.00 |
