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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 34 702.00 | 20 203.00 | 14 499.00 | 34 702.00 |
BZ Other receivables | 28 794.00 | | 28 794.00 | 28 794.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 64 968.00 | 20 203.00 | 44 765.00 | 64 968.00 |
CO Grand total (0 to V) | 64 968.00 | 20 203.00 | 44 765.00 | 64 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DH Retained earnings | 18 219.00 | 61 914.00 | | 18 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 098.00 | -43 695.00 | | -20 098.00 |
DL TOTAL (I) | 1 335.00 | 21 433.00 | | 1 335.00 |
DU Loans and Debts from Credit Institutions (3) | 17 090.00 | | | 17 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 8 414.00 | | 2 380.00 |
DX Trade payables and related accounts | 4 045.00 | 11 497.00 | | 4 045.00 |
DY Tax and social security liabilities | 19 916.00 | 20 277.00 | | 19 916.00 |
EC TOTAL (IV) | 43 430.00 | 40 189.00 | | 43 430.00 |
EE Grand total (I to V) | 44 765.00 | 61 622.00 | | 44 765.00 |
EG Accrued income and payables due within one year | 43 430.00 | 40 189.00 | | 43 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 090.00 | | | 17 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 915.00 | |
FJ Net sales | | | 106 915.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 106 928.00 | |
FU Purchases of raw materials and other supplies | | | 23 001.00 | |
FW Other purchases and external expenses | | | 73 977.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 5 017.00 | |
FZ Social Security Contributions | | | 5 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 382.00 | |
GG - OPERATING RESULT (I - II) | | | -13 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 470.00 | | | 13 470.00 |
HD Total exceptional income (VII) | 13 470.00 | | | 13 470.00 |
HE Exceptional expenses on management operations | 18 897.00 | | | 18 897.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 20 114.00 | | | 20 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 644.00 | | | -6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 398.00 | 98 855.00 | | 120 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 497.00 | 142 549.00 | | 140 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 098.00 | -43 695.00 | | -20 098.00 |
