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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 | 310 698.00 | | 310 698.00 | 310 698.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 34 801.00 | | 34 801.00 | 34 801.00 |
CJ TOTAL (II) | 346 270.00 | | 346 270.00 | 346 270.00 |
CN Currency translation adjustments (V) | 30 596.00 | | 30 596.00 | 30 596.00 |
CO Grand total (0 to V) | 376 866.00 | | 376 866.00 | 376 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 119 315.00 | -2 548 759.00 | | -2 119 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 758.00 | 429 444.00 | | 135 758.00 |
DL TOTAL (I) | -1 942 857.00 | -2 078 615.00 | | -1 942 857.00 |
DP Provisions for Risks | 30 596.00 | | | 30 596.00 |
DR TOTAL (IV) | 30 596.00 | | | 30 596.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 1 061.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 985.00 | 2 077 989.00 | | 1 959 985.00 |
DX Trade payables and related accounts | 277 500.00 | 380 663.00 | | 277 500.00 |
DY Tax and social security liabilities | 1 978.00 | 1 977.00 | | 1 978.00 |
EA Other liabilities | 49 651.00 | 261 923.00 | | 49 651.00 |
EC TOTAL (IV) | 2 289 126.00 | 2 723 613.00 | | 2 289 126.00 |
ED (V) | | 13 332.00 | | |
EE Grand total (I to V) | 376 866.00 | 658 330.00 | | 376 866.00 |
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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 | 945 517.00 | | 945 517.00 | 945 517.00 |
FJ Net sales | 945 517.00 | | 945 517.00 | 945 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 947 795.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 770 855.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 774 801.00 | |
GG - OPERATING RESULT (I - II) | | | 172 994.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 792.00 | |
GN Positive exchange differences | | | 19 866.00 | |
GP Total financial income (V) | | | 20 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 596.00 | |
GR Interest and similar expenses | | | 10 605.00 | |
GS Negative differences of foreign exchange | | | 10 543.00 | |
GU Total financial expenses (VI) | | | 51 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 45 915.00 | | 2 707.00 |
HD Total exceptional income (VII) | 2 707.00 | 45 915.00 | | 2 707.00 |
HE Exceptional expenses on management operations | 8 628.00 | 61.00 | | 8 628.00 |
HH Total exceptional expenses (VIII) | 8 628.00 | 61.00 | | 8 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921.00 | 45 854.00 | | -5 921.00 |
HK Income tax | 228.00 | 9 137.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 160.00 | 5 772 646.00 | | 971 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 401.00 | 5 343 202.00 | | 835 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 758.00 | 429 444.00 | | 135 758.00 |
