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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 152.00 | |
CF Cash and cash equivalents | | | 1 270.00 | |
CH Prepaid expenses | | | 6 863.00 | |
CJ TOTAL (II) | | | 44 522.00 | |
CO Grand total (0 to V) | | | 44 674.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 307.00 | 20 179.00 | | 18 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 669.00 | -1 872.00 | | -7 669.00 |
DL TOTAL (I) | 19 022.00 | 26 692.00 | | 19 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 1 419.00 | | 419.00 |
DX Trade payables and related accounts | 8 167.00 | 16 253.00 | | 8 167.00 |
DY Tax and social security liabilities | 13 811.00 | 23 958.00 | | 13 811.00 |
EA Other liabilities | 3 254.00 | 715.00 | | 3 254.00 |
EB Prepaid income (2) | | 49 000.00 | | |
EC TOTAL (IV) | 25 652.00 | 94 934.00 | | 25 652.00 |
EE Grand total (I to V) | 44 674.00 | 121 627.00 | | 44 674.00 |
EG Accrued income and payables due within one year | 25 652.00 | | | 25 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 567.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 115 390.00 | |
FW Other purchases and external expenses | | | 63 306.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 80 239.00 | |
FZ Social Security Contributions | | | 23 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 195.00 | |
GG - OPERATING RESULT (I - II) | | | -54 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 342.00 | | 80.00 |
HB Exceptional income from capital transactions | 49 000.00 | 8 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 9 342.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 221.00 | 1 111.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 1 111.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 232.00 | 8 231.00 | | 47 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 393.00 | 287 417.00 | | 164 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 062.00 | 289 289.00 | | 172 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 669.00 | -1 872.00 | | -7 669.00 |
