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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 19 061.00 | | 19 061.00 | 19 061.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 41 710.00 | | 41 710.00 | 41 710.00 |
CO Grand total (0 to V) | 41 710.00 | | 41 710.00 | 41 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 746.00 | 59 746.00 | | 59 746.00 |
DH Retained earnings | -42 025.00 | -30 512.00 | | -42 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 668.00 | -11 512.00 | | -19 668.00 |
DL TOTAL (I) | -746.00 | 18 921.00 | | -746.00 |
DU Loans and Debts from Credit Institutions (3) | 16 946.00 | 21 186.00 | | 16 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 4 911.00 | | 1 421.00 |
DX Trade payables and related accounts | 3 056.00 | 1 015.00 | | 3 056.00 |
DY Tax and social security liabilities | 19 765.00 | 16 642.00 | | 19 765.00 |
EA Other liabilities | 1 267.00 | 801.00 | | 1 267.00 |
EC TOTAL (IV) | 42 456.00 | 44 557.00 | | 42 456.00 |
EE Grand total (I to V) | 41 710.00 | 63 479.00 | | 41 710.00 |
EG Accrued income and payables due within one year | 29 800.00 | | | 29 800.00 |
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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 | | | 14 190.00 | |
FD Production sold - goods | | | 105 646.00 | |
FJ Net sales | | | 119 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 937.00 | |
FS Purchases of goods (including customs duties) | | | 15 472.00 | |
FW Other purchases and external expenses | | | 65 888.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 34 865.00 | |
FZ Social Security Contributions | | | 14 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 139 148.00 | |
GG - OPERATING RESULT (I - II) | | | -19 211.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | 102.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 102.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | -102.00 | | -3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 014.00 | 94 746.00 | | 123 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 682.00 | 106 259.00 | | 142 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 668.00 | -11 513.00 | | -19 668.00 |
