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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 31 691.00 | 20 097.00 | 11 594.00 | 31 691.00 |
BJ TOTAL (I) | 32 859.00 | 21 265.00 | 11 594.00 | 32 859.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 8 907.00 | | 8 907.00 | 8 907.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 869.00 | | 15 869.00 | 15 869.00 |
CO Grand total (0 to V) | 48 728.00 | 21 265.00 | 27 463.00 | 48 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 14 507.00 | 14 507.00 | | 14 507.00 |
DH Retained earnings | -18 650.00 | | | -18 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948.00 | -18 650.00 | | 2 948.00 |
DL TOTAL (I) | 6 505.00 | 3 557.00 | | 6 505.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | 14 486.00 | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 785.00 | 20 590.00 | | 6 785.00 |
DX Trade payables and related accounts | 1 696.00 | 6 684.00 | | 1 696.00 |
DY Tax and social security liabilities | 3 519.00 | 10 283.00 | | 3 519.00 |
EC TOTAL (IV) | 20 958.00 | 52 043.00 | | 20 958.00 |
EE Grand total (I to V) | 27 463.00 | 55 601.00 | | 27 463.00 |
EG Accrued income and payables due within one year | 15 720.00 | 43 175.00 | | 15 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 599.00 | | 79.00 |
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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 | | | 811.00 | |
FG Production sold - services | | | 85 996.00 | |
FJ Net sales | | | 86 807.00 | |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 034.00 | |
FW Other purchases and external expenses | | | 53 976.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 30 640.00 | |
FZ Social Security Contributions | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 95 132.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 481.00 | 228.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 517.00 | 228.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 816.00 | -228.00 | | 7 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 775.00 | 120 407.00 | | 98 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 828.00 | 139 056.00 | | 95 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948.00 | -18 650.00 | | 2 948.00 |
