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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 4 886.00 | 4 500.00 | 386.00 | 4 886.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 42 430.00 | | 42 430.00 | 42 430.00 |
CF Cash and cash equivalents | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 55 799.00 | | 55 799.00 | 55 799.00 |
CO Grand total (0 to V) | 60 685.00 | 4 500.00 | 56 185.00 | 60 685.00 |
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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 |
DF Regulated reserves (1) | 53 776.00 | | | 53 776.00 |
DH Retained earnings | -133 854.00 | | | -133 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 199.00 | | | 11 199.00 |
DL TOTAL (I) | -60 494.00 | | | -60 494.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 026.00 | | | 13 026.00 |
DX Trade payables and related accounts | 73 063.00 | | | 73 063.00 |
DY Tax and social security liabilities | 30 534.00 | | | 30 534.00 |
EC TOTAL (IV) | 116 679.00 | | | 116 679.00 |
EE Grand total (I to V) | 56 185.00 | | | 56 185.00 |
EG Accrued income and payables due within one year | 116 679.00 | | | 116 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 203 150.00 | | 203 150.00 | 203 150.00 |
FJ Net sales | 203 150.00 | | 203 150.00 | 203 150.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 159.00 | |
FS Purchases of goods (including customs duties) | | | 106 982.00 | |
FT Inventory change (goods) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 19 676.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 53 906.00 | |
FZ Social Security Contributions | | | 20 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GF Total Operating Expenses (II) | | | 211 041.00 | |
GG - OPERATING RESULT (I - II) | | | -7 882.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 077.00 | | | 86 077.00 |
HD Total exceptional income (VII) | 86 077.00 | | | 86 077.00 |
HE Exceptional expenses on management operations | 27 378.00 | | | 27 378.00 |
HF Exceptional expenses on capital transactions | 39 001.00 | | | 39 001.00 |
HH Total exceptional expenses (VIII) | 66 379.00 | | | 66 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 698.00 | | | 19 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 236.00 | | | 289 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 037.00 | | | 278 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 199.00 | | | 11 199.00 |
