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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
AT Other tangible assets | 2 054.00 | 1 720.00 | 334.00 | 2 054.00 |
BJ TOTAL (I) | 22 154.00 | 16 320.00 | 5 834.00 | 22 154.00 |
BX Customers and related accounts | 353 028.00 | | 353 028.00 | 353 028.00 |
BZ Other receivables | 64 301.00 | | 64 301.00 | 64 301.00 |
CF Cash and cash equivalents | 37 157.00 | | 37 157.00 | 37 157.00 |
CJ TOTAL (II) | 454 486.00 | | 454 486.00 | 454 486.00 |
CO Grand total (0 to V) | 476 640.00 | 16 320.00 | 460 320.00 | 476 640.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 110 778.00 | 51 801.00 | | 110 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307.00 | 58 977.00 | | -2 307.00 |
DL TOTAL (I) | 110 671.00 | 112 978.00 | | 110 671.00 |
DU Loans and Debts from Credit Institutions (3) | 65 163.00 | 16 125.00 | | 65 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 142 664.00 | 144 049.00 | | 142 664.00 |
DY Tax and social security liabilities | 119 613.00 | 114 634.00 | | 119 613.00 |
EA Other liabilities | 21 960.00 | 45 636.00 | | 21 960.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 349 650.00 | 324 944.00 | | 349 650.00 |
EE Grand total (I to V) | 460 320.00 | 437 922.00 | | 460 320.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 102 762.00 | | 102 762.00 | 102 762.00 |
FJ Net sales | 102 762.00 | | 102 762.00 | 102 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 77 646.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 22 621.00 | |
FZ Social Security Contributions | | | 4 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 107 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 86.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -86.00 | | -125.00 |
HK Income tax | | 16 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 712.00 | 272 268.00 | | 105 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 019.00 | 213 292.00 | | 108 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307.00 | 58 977.00 | | -2 307.00 |
