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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 | 1 813.00 | 604.00 | 1 208.00 | 1 813.00 |
AT Other tangible assets | 18 432.00 | 10 589.00 | 7 843.00 | 18 432.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 22 796.00 | 11 194.00 | 11 602.00 | 22 796.00 |
BT Goods | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 6 902.00 | | 6 902.00 | 6 902.00 |
BZ Other receivables | 33 904.00 | | 33 904.00 | 33 904.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 45 689.00 | | 45 689.00 | 45 689.00 |
CO Grand total (0 to V) | 68 485.00 | 11 194.00 | 57 291.00 | 68 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -53 034.00 | | | -53 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | | | 469.00 |
DL TOTAL (I) | -32 565.00 | | | -32 565.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | | | 12 310.00 |
DX Trade payables and related accounts | 10 840.00 | | | 10 840.00 |
DY Tax and social security liabilities | 38 223.00 | | | 38 223.00 |
EA Other liabilities | 24 162.00 | | | 24 162.00 |
EC TOTAL (IV) | 89 857.00 | | | 89 857.00 |
EE Grand total (I to V) | 57 291.00 | | | 57 291.00 |
EG Accrued income and payables due within one year | 89 857.00 | | | 89 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 321.00 | | | 4 321.00 |
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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 | 91 622.00 | | 91 622.00 | 91 622.00 |
FG Production sold - services | 14 709.00 | | 14 709.00 | 14 709.00 |
FJ Net sales | 106 331.00 | | 106 331.00 | 106 331.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 106 501.00 | |
FS Purchases of goods (including customs duties) | | | 55 657.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 43 515.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 501.00 | | | 106 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 032.00 | | | 106 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | | | 469.00 |
