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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 | 16 882.00 | 6 753.00 | 10 129.00 | 16 882.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 7 342.00 | 1 986.00 | 5 356.00 | 7 342.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 30 244.00 | 8 739.00 | 21 505.00 | 30 244.00 |
BX Customers and related accounts | 37 920.00 | | 37 920.00 | 37 920.00 |
BZ Other receivables | 28 068.00 | | 28 068.00 | 28 068.00 |
CF Cash and cash equivalents | 39 189.00 | | 39 189.00 | 39 189.00 |
CJ TOTAL (II) | 105 177.00 | | 105 177.00 | 105 177.00 |
CO Grand total (0 to V) | 135 424.00 | 8 739.00 | 126 682.00 | 135 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -32 739.00 | | | -32 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 102.00 | -32 739.00 | | -8 102.00 |
DL TOTAL (I) | -37 841.00 | -29 739.00 | | -37 841.00 |
DU Loans and Debts from Credit Institutions (3) | 46 194.00 | 61 637.00 | | 46 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | 12 050.00 | | 12 050.00 |
DX Trade payables and related accounts | 26 532.00 | 23 047.00 | | 26 532.00 |
DY Tax and social security liabilities | 24 399.00 | 200.00 | | 24 399.00 |
EA Other liabilities | 55 348.00 | 34 170.00 | | 55 348.00 |
EC TOTAL (IV) | 164 523.00 | 131 104.00 | | 164 523.00 |
EE Grand total (I to V) | 126 682.00 | 101 366.00 | | 126 682.00 |
EG Accrued income and payables due within one year | 133 194.00 | 84 920.00 | | 133 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 709.00 | | |
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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 | | | 38 452.00 | |
FJ Net sales | | | 38 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 497.00 | |
FR Total operating income (I) | | | 48 950.00 | |
FW Other purchases and external expenses | | | 5 541.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 31 071.00 | |
FZ Social Security Contributions | | | 14 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 641.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 140.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 950.00 | 1 001.00 | | 48 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 052.00 | 33 740.00 | | 57 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 102.00 | -32 739.00 | | -8 102.00 |
