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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 1 502.00 | 1 500.00 | 2.00 | 1 502.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 19 599.00 | | 19 599.00 | 19 599.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 31 452.00 | | 31 452.00 | 31 452.00 |
CO Grand total (0 to V) | 32 954.00 | 1 500.00 | 31 454.00 | 32 954.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 800.00 | -42 915.00 | | -61 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | -18 885.00 | | 694.00 |
DL TOTAL (I) | -51 106.00 | -51 800.00 | | -51 106.00 |
DU Loans and Debts from Credit Institutions (3) | 53 384.00 | 54 462.00 | | 53 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 638.00 | 13 486.00 | | 14 638.00 |
DX Trade payables and related accounts | 8 673.00 | 7 655.00 | | 8 673.00 |
DY Tax and social security liabilities | 5 867.00 | 22 401.00 | | 5 867.00 |
EA Other liabilities | | 19 107.00 | | |
EC TOTAL (IV) | 82 560.00 | 117 110.00 | | 82 560.00 |
EE Grand total (I to V) | 31 454.00 | 65 310.00 | | 31 454.00 |
EG Accrued income and payables due within one year | 41 109.00 | 63 935.00 | | 41 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 162.00 | | 209.00 |
EI Including equity loans | 14 638.00 | | | 14 638.00 |
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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 | | | 88 965.00 | |
FJ Net sales | | | 88 965.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 080.00 | |
FW Other purchases and external expenses | | | 58 737.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 21 328.00 | |
FZ Social Security Contributions | | | 8 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 218.00 | 111 871.00 | | 91 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 524.00 | 130 756.00 | | 90 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | -18 885.00 | | 694.00 |
