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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 | 12 724.00 | 12 364.00 | 360.00 | 12 724.00 |
BJ TOTAL (I) | 12 724.00 | 12 364.00 | 360.00 | 12 724.00 |
BX Customers and related accounts | 15 274.00 | | 15 274.00 | 15 274.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 18 491.00 | | 18 491.00 | 18 491.00 |
CO Grand total (0 to V) | 31 215.00 | 12 364.00 | 18 851.00 | 31 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 91 923.00 | | | 91 923.00 |
DH Retained earnings | -167 371.00 | | | -167 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | -65 796.00 | | | -65 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471.00 | | | 4 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 457.00 | | | 67 457.00 |
DX Trade payables and related accounts | 2 267.00 | | | 2 267.00 |
DY Tax and social security liabilities | 10 452.00 | | | 10 452.00 |
EC TOTAL (IV) | 84 647.00 | | | 84 647.00 |
EE Grand total (I to V) | 18 851.00 | | | 18 851.00 |
EG Accrued income and payables due within one year | 84 647.00 | | | 84 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 471.00 | | | 4 471.00 |
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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 | 61 116.00 | | 61 116.00 | 61 116.00 |
FJ Net sales | 61 116.00 | | 61 116.00 | 61 116.00 |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 61 756.00 | |
FW Other purchases and external expenses | | | 19 932.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 23 463.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 53 065.00 | |
GG - OPERATING RESULT (I - II) | | | 8 692.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 549.00 | | | 6 549.00 |
HH Total exceptional expenses (VIII) | 6 549.00 | | | 6 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 549.00 | | | -6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 756.00 | | | 61 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 488.00 | | | 60 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | | | 1 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 457.00 | 67 457.00 | | 67 457.00 |
8B Suppliers and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 491.00 | 18 491.00 | | 18 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 647.00 | 84 647.00 | | 84 647.00 |
