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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 | 5 523.00 | 2 690.00 | 2 833.00 | 5 523.00 |
BJ TOTAL (I) | 605 443.00 | 2 690.00 | 602 753.00 | 605 443.00 |
BX Customers and related accounts | 21 468.00 | | 21 468.00 | 21 468.00 |
BZ Other receivables | 2 372 822.00 | | 2 372 822.00 | 2 372 822.00 |
CF Cash and cash equivalents | 14 645.00 | | 14 645.00 | 14 645.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 2 409 591.00 | | 2 409 591.00 | 2 409 591.00 |
CO Grand total (0 to V) | 3 015 034.00 | 2 690.00 | 3 012 344.00 | 3 015 034.00 |
CU Other investments | 599 920.00 | | 599 920.00 | 599 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 629.00 | 918 629.00 | | 918 629.00 |
DD Legal reserve (1) | 6 178.00 | 6 178.00 | | 6 178.00 |
DG Other reserves | 6 547.00 | 3 917.00 | | 6 547.00 |
DH Retained earnings | 85 363.00 | 35 398.00 | | 85 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | 52 595.00 | | 11 931.00 |
DL TOTAL (I) | 1 028 649.00 | 1 016 717.00 | | 1 028 649.00 |
DP Provisions for Risks | 57 120.00 | 57 120.00 | | 57 120.00 |
DR TOTAL (IV) | 57 120.00 | 57 120.00 | | 57 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 320.00 | 1 096 012.00 | | 1 641 320.00 |
DX Trade payables and related accounts | 193 799.00 | 388 436.00 | | 193 799.00 |
DY Tax and social security liabilities | 72 895.00 | 76 759.00 | | 72 895.00 |
EA Other liabilities | 18 563.00 | 18 563.00 | | 18 563.00 |
EC TOTAL (IV) | 1 926 576.00 | 1 580 733.00 | | 1 926 576.00 |
EE Grand total (I to V) | 3 012 344.00 | 2 654 569.00 | | 3 012 344.00 |
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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 | 213 098.00 | | 213 098.00 | 213 098.00 |
FJ Net sales | 213 098.00 | | 213 098.00 | 213 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 068.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 169.00 | |
FW Other purchases and external expenses | | | 67 358.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 124 945.00 | |
FZ Social Security Contributions | | | 39 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 235 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 406.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 31 468.00 | |
GR Interest and similar expenses | | | 19 667.00 | |
GU Total financial expenses (VI) | | | 19 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | -11 620.00 | 1 898.00 | | -11 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 978.00 | 323 122.00 | | 254 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 047.00 | 270 527.00 | | 243 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 931.00 | 52 595.00 | | 11 931.00 |
