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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 13 977.00 | 13 977.00 | | 13 977.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 565 291.00 | 15 139.00 | 550 152.00 | 565 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 28 694.00 | | 28 694.00 | 28 694.00 |
CO Grand total (0 to V) | 593 985.00 | 15 139.00 | 578 846.00 | 593 985.00 |
CU Other investments | 549 500.00 | | 549 500.00 | 549 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DB Share, merger, contribution premiums, etc. | 58 475.00 | 58 475.00 | | 58 475.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 416 061.00 | 394 859.00 | | 416 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 956.00 | 21 201.00 | | -18 956.00 |
DL TOTAL (I) | 465 492.00 | 484 448.00 | | 465 492.00 |
DU Loans and Debts from Credit Institutions (3) | 64 581.00 | 76 921.00 | | 64 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 277.00 | 49 462.00 | | 19 277.00 |
DX Trade payables and related accounts | 213.00 | 540.00 | | 213.00 |
DY Tax and social security liabilities | 17 881.00 | 25 791.00 | | 17 881.00 |
EA Other liabilities | 11 400.00 | 1 500.00 | | 11 400.00 |
EC TOTAL (IV) | 113 354.00 | 154 215.00 | | 113 354.00 |
EE Grand total (I to V) | 578 846.00 | 638 664.00 | | 578 846.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 001.00 | |
FW Other purchases and external expenses | | | 5 951.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 93 124.00 | |
FZ Social Security Contributions | | | 23 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 407.00 | |
GG - OPERATING RESULT (I - II) | | | -19 405.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 954.00 | 3 473.00 | | -1 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 956.00 | 21 201.00 | | -18 956.00 |
