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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
AF Concessions, Patents and Similar Rights | 6 221.00 | 6 221.00 | | 6 221.00 |
AR Technical installations, industrial equipment and tools | 10 502.00 | 10 502.00 | | 10 502.00 |
AT Other tangible assets | 2 097.00 | 2 097.00 | | 2 097.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 32 241.00 | 23 241.00 | 9 000.00 | 32 241.00 |
BT Goods | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
BX Customers and related accounts | 39 773.00 | | 39 773.00 | 39 773.00 |
BZ Other receivables | 36 857.00 | | 36 857.00 | 36 857.00 |
CF Cash and cash equivalents | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 104 426.00 | 4 000.00 | 100 426.00 | 104 426.00 |
CO Grand total (0 to V) | 136 668.00 | 27 241.00 | 109 426.00 | 136 668.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -263 258.00 | -305 420.00 | | -263 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 499.00 | 42 162.00 | | 13 499.00 |
DL TOTAL (I) | -233 258.00 | -246 757.00 | | -233 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 307.00 | 143 230.00 | | 107 307.00 |
DX Trade payables and related accounts | 224 556.00 | 237 490.00 | | 224 556.00 |
DY Tax and social security liabilities | 2 096.00 | 6 549.00 | | 2 096.00 |
EA Other liabilities | 8 725.00 | | | 8 725.00 |
EC TOTAL (IV) | 342 685.00 | 387 269.00 | | 342 685.00 |
EE Grand total (I to V) | 109 426.00 | 140 511.00 | | 109 426.00 |
EI Including equity loans | 107 307.00 | | | 107 307.00 |
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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 | | 54 058.00 | 54 058.00 | |
FJ Net sales | | 54 058.00 | 54 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 059.00 | |
FS Purchases of goods (including customs duties) | | | 38 000.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 9 603.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FZ Social Security Contributions | | | 1 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 682.00 | |
GG - OPERATING RESULT (I - II) | | | 17 378.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 3 616.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 3 616.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 6 000.00 | 590.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 590.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | 3 026.00 | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 259.00 | 99 599.00 | | 62 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 760.00 | 57 437.00 | | 48 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 499.00 | 42 162.00 | | 13 499.00 |
