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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
AT Other tangible assets | 20 256.00 | 10 408.00 | 9 848.00 | 20 256.00 |
BJ TOTAL (I) | 688 599.00 | 15 764.00 | 672 835.00 | 688 599.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 17 667.00 | | 17 667.00 | 17 667.00 |
CJ TOTAL (II) | 48 657.00 | | 48 657.00 | 48 657.00 |
CO Grand total (0 to V) | 737 256.00 | 15 764.00 | 721 492.00 | 737 256.00 |
CU Other investments | 662 987.00 | | 662 987.00 | 662 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 920.00 | | | 144 920.00 |
DD Legal reserve (1) | 3 601.00 | | | 3 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | | | 14 185.00 |
DL TOTAL (I) | 162 707.00 | | | 162 707.00 |
DU Loans and Debts from Credit Institutions (3) | 415 207.00 | | | 415 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 6 057.00 | | | 6 057.00 |
DY Tax and social security liabilities | 17 233.00 | | | 17 233.00 |
EA Other liabilities | 120 174.00 | | | 120 174.00 |
EC TOTAL (IV) | 558 785.00 | | | 558 785.00 |
EE Grand total (I to V) | 721 492.00 | | | 721 492.00 |
EG Accrued income and payables due within one year | 181 270.00 | | | 181 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 149 596.00 | | 149 596.00 | 149 596.00 |
FJ Net sales | 149 596.00 | | 149 596.00 | 149 596.00 |
FR Total operating income (I) | | | 149 597.00 | |
FW Other purchases and external expenses | | | 39 186.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 84 974.00 | |
FZ Social Security Contributions | | | 48 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 184 494.00 | |
GG - OPERATING RESULT (I - II) | | | -34 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 640.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 49 861.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 398.00 | | | 48 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 458.00 | | | 199 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 272.00 | | | 185 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | | | 14 185.00 |
