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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 849 993.00 | | 1 849 993.00 | 1 849 993.00 |
BX Customers and related accounts | 502 300.00 | | 502 300.00 | 502 300.00 |
BZ Other receivables | 1 226 388.00 | | 1 226 388.00 | 1 226 388.00 |
CF Cash and cash equivalents | 39 182.00 | | 39 182.00 | 39 182.00 |
CJ TOTAL (II) | 1 767 869.00 | | 1 767 869.00 | 1 767 869.00 |
CO Grand total (0 to V) | 3 617 862.00 | | 3 617 862.00 | 3 617 862.00 |
CU Other investments | 1 842 393.00 | | 1 842 393.00 | 1 842 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 390.00 | | | 1 833 390.00 |
DH Retained earnings | -7 983.00 | | | -7 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 596.00 | | | -60 596.00 |
DL TOTAL (I) | 1 764 814.00 | | | 1 764 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 472.00 | | | 1 491 472.00 |
DX Trade payables and related accounts | 32 770.00 | | | 32 770.00 |
DY Tax and social security liabilities | 208 807.00 | | | 208 807.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 853 048.00 | | | 1 853 048.00 |
EE Grand total (I to V) | 3 617 862.00 | | | 3 617 862.00 |
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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 | 623 000.00 | | 623 000.00 | 623 000.00 |
FJ Net sales | 623 000.00 | | 623 000.00 | 623 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 606.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 634 610.00 | |
FW Other purchases and external expenses | | | 73 929.00 | |
FX Taxes, duties, and similar payments | | | 12 335.00 | |
FY Salaries and Wages | | | 336 762.00 | |
FZ Social Security Contributions | | | 127 469.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 550 500.00 | |
GG - OPERATING RESULT (I - II) | | | 84 110.00 | |
GL Other interest and similar income | | | 29 218.00 | |
GP Total financial income (V) | | | 29 218.00 | |
GR Interest and similar expenses | | | 58 935.00 | |
GU Total financial expenses (VI) | | | 58 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 606.00 | | | 11 606.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 799.00 | | | 100 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 799.00 | | | -100 799.00 |
HK Income tax | 14 190.00 | | | 14 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 828.00 | | | 663 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 424.00 | | | 724 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 596.00 | | | -60 596.00 |
