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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 781 376.00 | | 781 376.00 | 781 376.00 |
BX Customers and related accounts | 76 213.00 | | 76 213.00 | 76 213.00 |
BZ Other receivables | 67 570.00 | | 67 570.00 | 67 570.00 |
CF Cash and cash equivalents | 12 425.00 | | 12 425.00 | 12 425.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 157 376.00 | | 157 376.00 | 157 376.00 |
CO Grand total (0 to V) | 938 752.00 | | 938 752.00 | 938 752.00 |
CU Other investments | 781 376.00 | | 781 376.00 | 781 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 309.00 | | | 130 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | | | -2 554.00 |
DK Regulated provisions | 31 376.00 | | | 31 376.00 |
DL TOTAL (I) | 269 131.00 | | | 269 131.00 |
DU Loans and Debts from Credit Institutions (3) | 122 270.00 | | | 122 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 405.00 | | | 500 405.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 27 667.00 | | | 27 667.00 |
EA Other liabilities | 17 669.00 | | | 17 669.00 |
EC TOTAL (IV) | 669 621.00 | | | 669 621.00 |
EE Grand total (I to V) | 938 752.00 | | | 938 752.00 |
EG Accrued income and payables due within one year | 607 173.00 | | | 607 173.00 |
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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 | 126 426.00 | | 126 426.00 | 126 426.00 |
FJ Net sales | 126 426.00 | | 126 426.00 | 126 426.00 |
FN Capitalized production | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 629.00 | |
FW Other purchases and external expenses | | | 7 680.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 73 564.00 | |
FZ Social Security Contributions | | | 36 073.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 119 559.00 | |
GG - OPERATING RESULT (I - II) | | | 8 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GU Total financial expenses (VI) | | | 10 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 990.00 | | | 1 990.00 |
HG Exceptional depreciation and provisions | 6 103.00 | | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 103.00 | | | -6 103.00 |
HK Income tax | -5 076.00 | | | -5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 496.00 | | | 128 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 050.00 | | | 131 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | | | -2 554.00 |
