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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 12 729.00 | 12 393.00 | 335.00 | 12 729.00 |
BJ TOTAL (I) | 29 469.00 | 24 633.00 | 4 835.00 | 29 469.00 |
BZ Other receivables | 75 530.00 | | 75 530.00 | 75 530.00 |
CF Cash and cash equivalents | 6 313.00 | | 6 313.00 | 6 313.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 82 162.00 | | 82 162.00 | 82 162.00 |
CO Grand total (0 to V) | 111 631.00 | 24 633.00 | 86 998.00 | 111 631.00 |
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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 | | 5 000.00 |
DH Retained earnings | -427 084.00 | -418 244.00 | | -427 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 279.00 | -8 840.00 | | 51 279.00 |
DL TOTAL (I) | -370 804.00 | -422 084.00 | | -370 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 724.00 | 212 808.00 | | 199 724.00 |
DX Trade payables and related accounts | 247 077.00 | 269 842.00 | | 247 077.00 |
DY Tax and social security liabilities | 7 475.00 | 442.00 | | 7 475.00 |
EA Other liabilities | 3 525.00 | 30 893.00 | | 3 525.00 |
EC TOTAL (IV) | 457 802.00 | 513 987.00 | | 457 802.00 |
EE Grand total (I to V) | 86 998.00 | 91 902.00 | | 86 998.00 |
EI Including equity loans | 199 724.00 | | | 199 724.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 183 366.00 | | 183 366.00 | 183 366.00 |
FJ Net sales | 183 446.00 | | 183 446.00 | 183 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 453.00 | |
FW Other purchases and external expenses | | | 88 018.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 24 290.00 | |
FZ Social Security Contributions | | | 5 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 13 471.00 | |
GF Total Operating Expenses (II) | | | 134 703.00 | |
GG - OPERATING RESULT (I - II) | | | 48 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 822.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -822.00 | | 2 500.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 973.00 | 127 815.00 | | 185 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 694.00 | 136 655.00 | | 134 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 279.00 | -8 840.00 | | 51 279.00 |
