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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 26 106.00 | | 26 106.00 | 26 106.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 39 453.00 | | 39 453.00 | 39 453.00 |
CO Grand total (0 to V) | 39 603.00 | | 39 603.00 | 39 603.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 161.00 | 14 161.00 | | 14 161.00 |
DH Retained earnings | -19 479.00 | -23 523.00 | | -19 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 4 044.00 | | 977.00 |
DL TOTAL (I) | 4 044.00 | 3 067.00 | | 4 044.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 103.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 919.00 | 29 174.00 | | 20 919.00 |
DX Trade payables and related accounts | 11 851.00 | 7 751.00 | | 11 851.00 |
DY Tax and social security liabilities | 2 709.00 | 19 666.00 | | 2 709.00 |
EA Other liabilities | | 6 755.00 | | |
EC TOTAL (IV) | 35 559.00 | 63 448.00 | | 35 559.00 |
EE Grand total (I to V) | 39 603.00 | 66 515.00 | | 39 603.00 |
EG Accrued income and payables due within one year | 35 559.00 | | | 35 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 103.00 | | 80.00 |
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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 | | | | |
FG Production sold - services | 105 906.00 | | 105 906.00 | 105 906.00 |
FJ Net sales | 105 906.00 | | 105 906.00 | 105 906.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 105 915.00 | |
FS Purchases of goods (including customs duties) | | | 7 139.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 260.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 8 059.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 253.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 667.00 | | | 13 667.00 |
HD Total exceptional income (VII) | 13 667.00 | | | 13 667.00 |
HE Exceptional expenses on management operations | 13 099.00 | 1 082.00 | | 13 099.00 |
HH Total exceptional expenses (VIII) | 13 099.00 | 1 082.00 | | 13 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -1 082.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 584.00 | 140 603.00 | | 119 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 607.00 | 136 559.00 | | 118 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 4 044.00 | | 977.00 |
