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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 084.00 | 828.00 | 256.00 | 1 084.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 2 486.00 | 828.00 | 1 658.00 | 2 486.00 |
BX Customers and related accounts | 15 414.00 | | 15 414.00 | 15 414.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 23 232.00 | | 23 232.00 | 23 232.00 |
CO Grand total (0 to V) | 25 718.00 | 828.00 | 24 890.00 | 25 718.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 823.00 | 134 823.00 | | 134 823.00 |
DH Retained earnings | -173 112.00 | -293 554.00 | | -173 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | 120 442.00 | | 4 347.00 |
DL TOTAL (I) | -25 693.00 | -30 040.00 | | -25 693.00 |
DU Loans and Debts from Credit Institutions (3) | 5 195.00 | 23.00 | | 5 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 2 716.00 | | 1 393.00 |
DX Trade payables and related accounts | 41 426.00 | 93 687.00 | | 41 426.00 |
DY Tax and social security liabilities | 2 569.00 | 20 171.00 | | 2 569.00 |
EC TOTAL (IV) | 50 583.00 | 116 597.00 | | 50 583.00 |
EE Grand total (I to V) | 24 890.00 | 86 557.00 | | 24 890.00 |
EG Accrued income and payables due within one year | 50 583.00 | 116 597.00 | | 50 583.00 |
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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 | 223 995.00 | | 223 995.00 | 223 995.00 |
FJ Net sales | 223 995.00 | | 223 995.00 | 223 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 224 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 409.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 077.00 | |
GG - OPERATING RESULT (I - II) | | | -25 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 069.00 | 13 430.00 | | 31 069.00 |
HD Total exceptional income (VII) | 31 069.00 | 13 430.00 | | 31 069.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 369.00 | 13 430.00 | | 29 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 125.00 | 261 779.00 | | 255 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 777.00 | 141 337.00 | | 250 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 347.00 | 120 442.00 | | 4 347.00 |
