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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 41 292.00 | | 41 292.00 | 41 292.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 30 443.00 | | 30 443.00 | 30 443.00 |
CJ TOTAL (II) | 72 092.00 | | 72 092.00 | 72 092.00 |
CO Grand total (0 to V) | 72 102.00 | | 72 102.00 | 72 102.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 11 842.00 | 11 842.00 | | 11 842.00 |
DH Retained earnings | -241 544.00 | -232 080.00 | | -241 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 908.00 | -9 464.00 | | 27 908.00 |
DL TOTAL (I) | -191 894.00 | -219 802.00 | | -191 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 941.00 | 8 825.00 | | 10 941.00 |
DX Trade payables and related accounts | 15 948.00 | 24 092.00 | | 15 948.00 |
DY Tax and social security liabilities | 22 437.00 | 14 874.00 | | 22 437.00 |
EA Other liabilities | 214 669.00 | 214 629.00 | | 214 669.00 |
EC TOTAL (IV) | 263 996.00 | 262 421.00 | | 263 996.00 |
EE Grand total (I to V) | 72 102.00 | 42 618.00 | | 72 102.00 |
EG Accrued income and payables due within one year | 244 705.00 | 72 130.00 | | 244 705.00 |
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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 | 37 036.00 | 34 313.00 | 71 349.00 | 37 036.00 |
FD Production sold - goods | 101 859.00 | | 101 859.00 | 101 859.00 |
FJ Net sales | 138 895.00 | 34 313.00 | 173 208.00 | 138 895.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 708.00 | |
FS Purchases of goods (including customs duties) | | | 54 850.00 | |
FW Other purchases and external expenses | | | 24 940.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 66 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 680.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HC Reversals of provisions and transfers of expenses | | 405 519.00 | | |
HD Total exceptional income (VII) | | 405 837.00 | | |
HF Exceptional expenses on capital transactions | | 405 519.00 | | |
HH Total exceptional expenses (VIII) | | 405 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 709.00 | 524 893.00 | | 174 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 800.00 | 534 357.00 | | 146 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 909.00 | -9 464.00 | | 27 909.00 |
