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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 1 018.00 | 1 018.00 | | 1 018.00 |
BJ TOTAL (I) | 3 224.00 | 3 224.00 | | 3 224.00 |
BL Raw materials, supplies | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 87 425.00 | | 87 425.00 | 87 425.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 101 008.00 | | 101 008.00 | 101 008.00 |
CO Grand total (0 to V) | 104 232.00 | 3 224.00 | 101 008.00 | 104 232.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | 6 254.00 | | -1 765.00 |
DL TOTAL (I) | 6 619.00 | 14 639.00 | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 972.00 | 39 781.00 | | 44 972.00 |
DX Trade payables and related accounts | 13 847.00 | 22 739.00 | | 13 847.00 |
DY Tax and social security liabilities | 6 284.00 | 9 704.00 | | 6 284.00 |
EA Other liabilities | 29 286.00 | 10 344.00 | | 29 286.00 |
EC TOTAL (IV) | 94 389.00 | 82 568.00 | | 94 389.00 |
EE Grand total (I to V) | 101 008.00 | 97 207.00 | | 101 008.00 |
EI Including equity loans | 44 972.00 | | | 44 972.00 |
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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 | 117 496.00 | | 117 496.00 | 117 496.00 |
FJ Net sales | 117 496.00 | | 117 496.00 | 117 496.00 |
FM Inventory production | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 117 552.00 | |
FU Purchases of raw materials and other supplies | | | 36 399.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 24 864.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 552.00 | 153 929.00 | | 117 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 317.00 | 147 675.00 | | 119 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | 6 254.00 | | -1 765.00 |
