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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 150.00 | 2 954.00 | 7 196.00 | 10 150.00 |
AJ Other Intangible Assets | 8 216.00 | 2 392.00 | 5 824.00 | 8 216.00 |
AT Other tangible assets | 532.00 | 134.00 | 398.00 | 532.00 |
BJ TOTAL (I) | 362 168.00 | 5 480.00 | 356 688.00 | 362 168.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 8 208.00 | | 8 208.00 | 8 208.00 |
CO Grand total (0 to V) | 370 376.00 | 5 480.00 | 364 896.00 | 370 376.00 |
CU Other investments | 343 269.00 | | 343 269.00 | 343 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 884.00 | -326.00 | | 5 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 319.00 | 6 210.00 | | -9 319.00 |
DL TOTAL (I) | 26 564.00 | 35 884.00 | | 26 564.00 |
DU Loans and Debts from Credit Institutions (3) | 232 208.00 | 232 944.00 | | 232 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 739.00 | 30 000.00 | | 88 739.00 |
DY Tax and social security liabilities | 17 383.00 | 11 584.00 | | 17 383.00 |
EC TOTAL (IV) | 338 331.00 | 274 529.00 | | 338 331.00 |
EE Grand total (I to V) | 364 896.00 | 310 413.00 | | 364 896.00 |
EG Accrued income and payables due within one year | 338 331.00 | 274 529.00 | | 338 331.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 31 976.00 | |
FZ Social Security Contributions | | | 14 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 51 867.00 | |
GG - OPERATING RESULT (I - II) | | | -51 867.00 | |
GH Attributed profit or transferred loss (III) | | | 58 737.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 280.00 | 2 484.00 | | 8 280.00 |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 737.00 | 49 833.00 | | 58 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 056.00 | 43 623.00 | | 68 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 319.00 | 6 210.00 | | -9 319.00 |
