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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 | 378.00 | 316.00 | 62.00 | 378.00 |
BJ TOTAL (I) | 434 802.00 | 316.00 | 434 485.00 | 434 802.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 162 220.00 | | 162 220.00 | 162 220.00 |
CO Grand total (0 to V) | 597 021.00 | 316.00 | 596 705.00 | 597 021.00 |
CU Other investments | 434 423.00 | | 434 423.00 | 434 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 115.00 | | | 35 115.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 574.00 | | | 574.00 |
DH Retained earnings | 645 223.00 | | | 645 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 689.00 | | | -90 689.00 |
DL TOTAL (I) | 594 033.00 | | | 594 033.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 2 581.00 | | | 2 581.00 |
EC TOTAL (IV) | 2 672.00 | | | 2 672.00 |
EE Grand total (I to V) | 596 705.00 | | | 596 705.00 |
EG Accrued income and payables due within one year | 2 672.00 | | | 2 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 005.00 | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 22 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 51 013.00 | |
GG - OPERATING RESULT (I - II) | | | 11 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 319.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 659.00 | | | 14 659.00 |
HE Exceptional expenses on management operations | 107 000.00 | | | 107 000.00 |
HH Total exceptional expenses (VIII) | 107 000.00 | | | 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 000.00 | | | -107 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 324.00 | | | 67 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 013.00 | | | 158 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 689.00 | | | -90 689.00 |
