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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 139 754.00 | | 139 754.00 | 139 754.00 |
BZ Other receivables | 265 230.00 | | 265 230.00 | 265 230.00 |
CF Cash and cash equivalents | 35 900.00 | | 35 900.00 | 35 900.00 |
CH Prepaid expenses | 97 093.00 | | 97 093.00 | 97 093.00 |
CJ TOTAL (II) | 537 977.00 | | 537 977.00 | 537 977.00 |
CO Grand total (0 to V) | 537 977.00 | | 537 977.00 | 537 977.00 |
CR Shares due in more than one year | 309 766.00 | | | 309 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 129.00 | 2 129.00 | | 2 129.00 |
DH Retained earnings | 317 952.00 | 336 945.00 | | 317 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 826.00 | -18 993.00 | | -7 826.00 |
DL TOTAL (I) | 320 255.00 | 328 082.00 | | 320 255.00 |
DX Trade payables and related accounts | 17 558.00 | 18 165.00 | | 17 558.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EB Prepaid income (2) | 97 828.00 | 95 982.00 | | 97 828.00 |
EC TOTAL (IV) | 115 386.00 | 114 148.00 | | 115 386.00 |
ED (V) | 102 336.00 | 94 022.00 | | 102 336.00 |
EE Grand total (I to V) | 537 978.00 | 536 253.00 | | 537 978.00 |
EG Accrued income and payables due within one year | 115 386.00 | 114 148.00 | | 115 386.00 |
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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 | | 1 682 743.00 | 1 682 743.00 | |
FJ Net sales | | 1 682 743.00 | 1 682 743.00 | |
FR Total operating income (I) | | | 1 682 744.00 | |
FW Other purchases and external expenses | | | 1 689 178.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 689 894.00 | |
GG - OPERATING RESULT (I - II) | | | -7 149.00 | |
GN Positive exchange differences | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GS Negative differences of foreign exchange | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 327.00 | 1 595 909.00 | | 1 684 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 153.00 | 1 614 902.00 | | 1 692 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 826.00 | -18 993.00 | | -7 826.00 |
