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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 | 241.00 | 241.00 | | 241.00 |
AH Goodwill | | | | |
AT Other tangible assets | 866.00 | 866.00 | | 866.00 |
BJ TOTAL (I) | 1 106.00 | 1 106.00 | | 1 106.00 |
BL Raw materials, supplies | 6 474.00 | | 6 474.00 | 6 474.00 |
BX Customers and related accounts | 33 656.00 | 16 024.00 | 17 632.00 | 33 656.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 66 451.00 | 16 024.00 | 50 427.00 | 66 451.00 |
CO Grand total (0 to V) | 67 557.00 | 17 130.00 | 50 427.00 | 67 557.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 731.00 | 29 938.00 | | 45 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 113.00 | 15 793.00 | | -49 113.00 |
DL TOTAL (I) | -2 282.00 | 46 831.00 | | -2 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235.00 | 14 264.00 | | 4 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 9 508.00 | | 2 377.00 |
DX Trade payables and related accounts | 7 686.00 | 88 499.00 | | 7 686.00 |
DY Tax and social security liabilities | 20 552.00 | 18 652.00 | | 20 552.00 |
EA Other liabilities | 360.00 | 60.00 | | 360.00 |
EB Prepaid income (2) | 17 498.00 | 14 870.00 | | 17 498.00 |
EC TOTAL (IV) | 52 709.00 | 145 853.00 | | 52 709.00 |
EE Grand total (I to V) | 50 427.00 | 192 685.00 | | 50 427.00 |
EG Accrued income and payables due within one year | 52 709.00 | 141 624.00 | | 52 709.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 248 120.00 | | 248 120.00 | 248 120.00 |
FJ Net sales | 249 320.00 | | 249 320.00 | 249 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 382.00 | |
FU Purchases of raw materials and other supplies | | | 196 443.00 | |
FV Inventory change (raw materials and supplies) | | | 35 105.00 | |
FW Other purchases and external expenses | | | 11 997.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 5 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 319.00 | |
GE Other Expenses | | | 6 052.00 | |
GF Total Operating Expenses (II) | | | 283 215.00 | |
GG - OPERATING RESULT (I - II) | | | -33 833.00 | |
GL Other interest and similar income | | | 158.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 270.00 | 5 465.00 | | 5 270.00 |
A4 Equity method investments | 6 050.00 | 22 692.00 | | 6 050.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 045.00 | | | 80 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 045.00 | | | -15 045.00 |
HK Income tax | | 2 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 382.00 | 348 279.00 | | 314 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 495.00 | 332 486.00 | | 363 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 113.00 | 15 793.00 | | -49 113.00 |
