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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 | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 196.00 | 159.00 | 2 355.00 |
AT Other tangible assets | 8 793.00 | 8 793.00 | | 8 793.00 |
BF Loans | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 16 997.00 | 11 203.00 | 5 794.00 | 16 997.00 |
BX Customers and related accounts | 166 782.00 | | 166 782.00 | 166 782.00 |
BZ Other receivables | 75 437.00 | | 75 437.00 | 75 437.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 244 116.00 | | 244 116.00 | 244 116.00 |
CO Grand total (0 to V) | 261 114.00 | 11 203.00 | 249 911.00 | 261 114.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -60 069.00 | -60 054.00 | | -60 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 372.00 | -15.00 | | -15 372.00 |
DL TOTAL (I) | -73 241.00 | -57 869.00 | | -73 241.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 512.00 | 113 203.00 | | 114 512.00 |
DX Trade payables and related accounts | 101 184.00 | 28 320.00 | | 101 184.00 |
EA Other liabilities | 107 429.00 | 100 279.00 | | 107 429.00 |
EC TOTAL (IV) | 323 152.00 | 241 803.00 | | 323 152.00 |
EE Grand total (I to V) | 249 911.00 | 183 934.00 | | 249 911.00 |
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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 | 254 711.00 | | 254 711.00 | 254 711.00 |
FJ Net sales | 254 711.00 | | 254 711.00 | 254 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 263 865.00 | |
FS Purchases of goods (including customs duties) | | | 91 432.00 | |
FW Other purchases and external expenses | | | 34 628.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 97 351.00 | |
FZ Social Security Contributions | | | 50 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 278 324.00 | |
GG - OPERATING RESULT (I - II) | | | -14 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 75.00 | 295.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 295.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -295.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 355.00 | 408 888.00 | | 264 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 728.00 | 408 903.00 | | 279 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 372.00 | -15.00 | | -15 372.00 |
