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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 | 146 170.00 | 63 601.00 | 82 570.00 | 146 170.00 |
BJ TOTAL (I) | 146 170.00 | 63 601.00 | 82 570.00 | 146 170.00 |
BX Customers and related accounts | 21 230.00 | | 21 230.00 | 21 230.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 45 548.00 | | 45 548.00 | 45 548.00 |
CO Grand total (0 to V) | 191 719.00 | 63 601.00 | 128 118.00 | 191 719.00 |
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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 |
DH Retained earnings | -200 492.00 | -179 007.00 | | -200 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 491.00 | -21 485.00 | | 28 491.00 |
DL TOTAL (I) | -171 001.00 | -199 492.00 | | -171 001.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 111.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 585.00 | 234 096.00 | | 225 585.00 |
DX Trade payables and related accounts | 11 140.00 | 16 873.00 | | 11 140.00 |
DY Tax and social security liabilities | 4 283.00 | 1 935.00 | | 4 283.00 |
EB Prepaid income (2) | 58 015.00 | 69 454.00 | | 58 015.00 |
EC TOTAL (IV) | 299 119.00 | 322 469.00 | | 299 119.00 |
EE Grand total (I to V) | 128 118.00 | 122 977.00 | | 128 118.00 |
EI Including equity loans | 38 775.00 | | | 38 775.00 |
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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 | | | 296 364.00 | |
FJ Net sales | | | 296 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 364.00 | |
FW Other purchases and external expenses | | | 243 006.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
GB Operating Expenses - Provisions | | | 14 149.00 | |
GF Total Operating Expenses (II) | | | 264 428.00 | |
GG - OPERATING RESULT (I - II) | | | 31 936.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 494.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 49.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 364.00 | 245 985.00 | | 296 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 873.00 | 267 470.00 | | 267 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 491.00 | -21 485.00 | | 28 491.00 |
