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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 993 151.00 | | 993 151.00 | 993 151.00 |
BD Other fixed assets | | 175 000.00 | -175 000.00 | |
BJ TOTAL (I) | 1 892 701.00 | 215 000.00 | 1 677 701.00 | 1 892 701.00 |
BX Customers and related accounts | 340 820.00 | | 340 820.00 | 340 820.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 355 663.00 | | 355 663.00 | 355 663.00 |
CO Grand total (0 to V) | 2 248 363.00 | 215 000.00 | 2 033 363.00 | 2 248 363.00 |
CU Other investments | 899 550.00 | 40 000.00 | 859 550.00 | 899 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 34 641.00 | | | 34 641.00 |
DG Other reserves | 581 929.00 | | | 581 929.00 |
DH Retained earnings | -327 009.00 | | | -327 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 854.00 | | | -157 854.00 |
DL TOTAL (I) | 1 151 707.00 | | | 1 151 707.00 |
DU Loans and Debts from Credit Institutions (3) | 279 935.00 | | | 279 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 574.00 | | | 393 574.00 |
DX Trade payables and related accounts | 43 061.00 | | | 43 061.00 |
DY Tax and social security liabilities | 165 087.00 | | | 165 087.00 |
EC TOTAL (IV) | 881 657.00 | | | 881 657.00 |
EE Grand total (I to V) | 2 033 363.00 | | | 2 033 363.00 |
EG Accrued income and payables due within one year | 645 034.00 | | | 645 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 199.00 | | | 3 199.00 |
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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 | 192 501.00 | | 192 501.00 | 192 501.00 |
FJ Net sales | 192 501.00 | | 192 501.00 | 192 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 774.00 | |
FW Other purchases and external expenses | | | 61 530.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 85 875.00 | |
FZ Social Security Contributions | | | 37 313.00 | |
GF Total Operating Expenses (II) | | | 187 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693.00 | |
GH Attributed profit or transferred loss (III) | | | 117 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 303.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 219 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | | | 535.00 |
HK Income tax | 66 003.00 | | | 66 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 176.00 | | | 315 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 030.00 | | | 473 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 854.00 | | | -157 854.00 |
