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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 | 54 690.00 | 54 690.00 | | 54 690.00 |
BJ TOTAL (I) | 1 525 010.00 | 354 409.00 | 1 170 601.00 | 1 525 010.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 157 265.00 | | 157 265.00 | 157 265.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 169 118.00 | | 169 118.00 | 169 118.00 |
CO Grand total (0 to V) | 1 694 128.00 | 354 409.00 | 1 339 719.00 | 1 694 128.00 |
CU Other investments | 1 470 320.00 | 299 719.00 | 1 170 601.00 | 1 470 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 243 584.00 | 686 350.00 | | 243 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 086.00 | -442 766.00 | | 63 086.00 |
DL TOTAL (I) | 347 370.00 | 284 284.00 | | 347 370.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 11 899.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 768.00 | 920 490.00 | | 966 768.00 |
DX Trade payables and related accounts | 6 483.00 | 8 348.00 | | 6 483.00 |
DY Tax and social security liabilities | 18 106.00 | 21 982.00 | | 18 106.00 |
EC TOTAL (IV) | 992 349.00 | 962 718.00 | | 992 349.00 |
EE Grand total (I to V) | 1 339 719.00 | 1 247 002.00 | | 1 339 719.00 |
EG Accrued income and payables due within one year | 992 349.00 | 962 718.00 | | 992 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 11 899.00 | | 991.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 503.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 43 803.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 73 800.00 | |
FZ Social Security Contributions | | | 30 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 152 802.00 | |
GG - OPERATING RESULT (I - II) | | | -20 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 23 150.00 | |
GR Interest and similar expenses | | | 18 521.00 | |
GU Total financial expenses (VI) | | | 41 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 49.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 49.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -49.00 | | -35.00 |
HK Income tax | -125 091.00 | 160 835.00 | | -125 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 503.00 | 177 501.00 | | 132 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 417.00 | 620 267.00 | | 69 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 086.00 | -442 766.00 | | 63 086.00 |
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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 | 1 525 010.00 | | | 1 525 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 320.00 | |
I4 DECREASES Grand Total | | | 1 525 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 690.00 | | | 54 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 320.00 | | | 1 470 320.00 |
