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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 | 9 926.00 | 7 520.00 | 2 406.00 | 9 926.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 778 742.00 | 7 520.00 | 771 223.00 | 778 742.00 |
BX Customers and related accounts | 130 595.00 | | 130 595.00 | 130 595.00 |
BZ Other receivables | 181 047.00 | | 181 047.00 | 181 047.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CH Prepaid expenses | 23 007.00 | | 23 007.00 | 23 007.00 |
CJ TOTAL (II) | 338 421.00 | | 338 421.00 | 338 421.00 |
CO Grand total (0 to V) | 1 117 163.00 | 7 520.00 | 1 109 643.00 | 1 117 163.00 |
CU Other investments | 768 667.00 | | 768 667.00 | 768 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 7 411.00 | 7 411.00 | | 7 411.00 |
DH Retained earnings | -112 977.00 | -101 787.00 | | -112 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | -11 191.00 | | 5 636.00 |
DL TOTAL (I) | 290 070.00 | 284 434.00 | | 290 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 158.00 | 704 234.00 | | 578 158.00 |
DX Trade payables and related accounts | 2 999.00 | 1 202.00 | | 2 999.00 |
DY Tax and social security liabilities | 31 336.00 | 19 123.00 | | 31 336.00 |
EA Other liabilities | 130 399.00 | 107 195.00 | | 130 399.00 |
EB Prepaid income (2) | 76 681.00 | 75 280.00 | | 76 681.00 |
EC TOTAL (IV) | 819 573.00 | 907 034.00 | | 819 573.00 |
EE Grand total (I to V) | 1 109 643.00 | 1 191 468.00 | | 1 109 643.00 |
EG Accrued income and payables due within one year | 819 573.00 | 907 034.00 | | 819 573.00 |
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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 | 331 725.00 | | 331 725.00 | 331 725.00 |
FJ Net sales | 331 725.00 | | 331 725.00 | 331 725.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 727.00 | |
FW Other purchases and external expenses | | | 44 148.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 241 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 040.00 | |
GG - OPERATING RESULT (I - II) | | | 39 687.00 | |
GR Interest and similar expenses | | | 15 888.00 | |
GU Total financial expenses (VI) | | | 15 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 162.00 | 12 500.00 | | 18 162.00 |
HH Total exceptional expenses (VIII) | 18 162.00 | 12 500.00 | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 162.00 | -12 500.00 | | -18 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 727.00 | 300 120.00 | | 331 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 090.00 | 311 311.00 | | 326 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | -11 191.00 | | 5 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 776 951.00 | | 1 791.00 | 776 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 817.00 | |
I4 DECREASES Grand Total | | | 778 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 134.00 | | 1 791.00 | 8 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 817.00 | | | 768 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 916.00 | 604.00 | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916.00 | 604.00 | | 6 916.00 |
