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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 | 26.00 | 26.00 | | 26.00 |
AT Other tangible assets | 1 328.00 | 194.00 | 1 134.00 | 1 328.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 374.00 | 219.00 | 1 154.00 | 1 374.00 |
BX Customers and related accounts | 15 372.00 | | 15 372.00 | 15 372.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 33 181.00 | | 33 181.00 | 33 181.00 |
CO Grand total (0 to V) | 34 554.00 | 219.00 | 34 335.00 | 34 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -43 165.00 | -69 718.00 | | -43 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 254.00 | 26 554.00 | | 19 254.00 |
DL TOTAL (I) | -22 610.00 | -41 865.00 | | -22 610.00 |
DU Loans and Debts from Credit Institutions (3) | 25 694.00 | 29 831.00 | | 25 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 063.00 | 561.00 | | 12 063.00 |
DX Trade payables and related accounts | 1 134.00 | 826.00 | | 1 134.00 |
DY Tax and social security liabilities | 18 054.00 | 14 165.00 | | 18 054.00 |
EC TOTAL (IV) | 56 945.00 | 45 383.00 | | 56 945.00 |
EE Grand total (I to V) | 34 335.00 | 3 518.00 | | 34 335.00 |
EG Accrued income and payables due within one year | 39 594.00 | 15 583.00 | | 39 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | 31.00 | | 2 055.00 |
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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 | | | 51 959.00 | |
FJ Net sales | | | 51 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 961.00 | |
FW Other purchases and external expenses | | | 34 100.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | -3 264.00 | |
FZ Social Security Contributions | | | 456.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 31 603.00 | |
GG - OPERATING RESULT (I - II) | | | 20 358.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 288.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -288.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 561.00 | 69 869.00 | | 52 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 307.00 | 43 315.00 | | 33 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 254.00 | 26 554.00 | | 19 254.00 |
