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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 | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 174 125.00 | | 174 125.00 | 174 125.00 |
BX Customers and related accounts | 423 135.00 | | 423 135.00 | 423 135.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 437 823.00 | | 437 823.00 | 437 823.00 |
CO Grand total (0 to V) | 611 949.00 | | 611 949.00 | 611 949.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 90 200.00 | 90 200.00 | | 90 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 168 475.00 | 168 475.00 | | 168 475.00 |
DH Retained earnings | 77.00 | -791.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | 868.00 | | -2 158.00 |
DL TOTAL (I) | 298 614.00 | 300 772.00 | | 298 614.00 |
DU Loans and Debts from Credit Institutions (3) | 37 555.00 | 4 000.00 | | 37 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 854.00 | 8 400.00 | | 115 854.00 |
DX Trade payables and related accounts | 6 973.00 | 7 468.00 | | 6 973.00 |
DY Tax and social security liabilities | 152 952.00 | 99 700.00 | | 152 952.00 |
EC TOTAL (IV) | 313 335.00 | 119 568.00 | | 313 335.00 |
EE Grand total (I to V) | 611 949.00 | 420 340.00 | | 611 949.00 |
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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 | 308 796.00 | | 308 796.00 | 308 796.00 |
FJ Net sales | 308 796.00 | | 308 796.00 | 308 796.00 |
FO Operating subsidies | | | 3 080.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 312 546.00 | |
FW Other purchases and external expenses | | | 24 787.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 231 528.00 | |
FZ Social Security Contributions | | | 43 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 371.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 556.00 | 1 910.00 | | 4 556.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | 1 910.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | -1 910.00 | | -4 556.00 |
HK Income tax | -400.00 | -407.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 546.00 | 300 101.00 | | 312 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 704.00 | 299 233.00 | | 314 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158.00 | 868.00 | | -2 158.00 |
