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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 | 6 664.00 | 6 585.00 | 79.00 | 6 664.00 |
AR Technical installations, industrial equipment and tools | | 263.00 | -263.00 | |
AT Other tangible assets | 35 848.00 | 35 691.00 | 157.00 | 35 848.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 42 962.00 | 42 540.00 | 422.00 | 42 962.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 641.00 | | 641.00 | 641.00 |
CO Grand total (0 to V) | 43 603.00 | 42 540.00 | 1 063.00 | 43 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -48 324.00 | | | -48 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 831.00 | | | -4 831.00 |
DL TOTAL (I) | -48 155.00 | | | -48 155.00 |
DU Loans and Debts from Credit Institutions (3) | 21 187.00 | | | 21 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | | | 8 225.00 |
DY Tax and social security liabilities | 8 427.00 | | | 8 427.00 |
EA Other liabilities | 11 380.00 | | | 11 380.00 |
EC TOTAL (IV) | 49 218.00 | | | 49 218.00 |
EE Grand total (I to V) | 1 063.00 | | | 1 063.00 |
EG Accrued income and payables due within one year | 49 218.00 | | | 49 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 955.00 | | | 15 955.00 |
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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 | 306 382.00 | | 306 382.00 | 306 382.00 |
FJ Net sales | 306 382.00 | | 306 382.00 | 306 382.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 159 607.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 100 959.00 | |
FZ Social Security Contributions | | | 42 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 308 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 849.00 | | | -4 849.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 387.00 | | | 306 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 218.00 | | | 311 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 831.00 | | | -4 831.00 |
