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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
BJ TOTAL (I) | 600 652.00 | 5 252.00 | 595 400.00 | 600 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 30 783.00 | | 30 783.00 | 30 783.00 |
CO Grand total (0 to V) | 631 436.00 | 5 252.00 | 626 183.00 | 631 436.00 |
CU Other investments | 595 400.00 | | 595 400.00 | 595 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 040.00 | 408 040.00 | | 408 040.00 |
DB Share, merger, contribution premiums, etc. | 83 234.00 | 83 234.00 | | 83 234.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -767 808.00 | -786 754.00 | | -767 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 18 946.00 | | 1 771.00 |
DL TOTAL (I) | -274 562.00 | -276 333.00 | | -274 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 723.00 | 704 977.00 | | 606 723.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 12 951.00 | 15 023.00 | | 12 951.00 |
DY Tax and social security liabilities | 87 867.00 | 148 263.00 | | 87 867.00 |
EA Other liabilities | 193 203.00 | | | 193 203.00 |
EC TOTAL (IV) | 900 745.00 | 878 264.00 | | 900 745.00 |
EE Grand total (I to V) | 626 183.00 | 601 930.00 | | 626 183.00 |
EG Accrued income and payables due within one year | 382 838.00 | 261 518.00 | | 382 838.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 001.00 | |
FW Other purchases and external expenses | | | 7 586.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 3 051.00 | |
FZ Social Security Contributions | | | 57 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 799.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | | 2 088.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 18 946.00 | | 1 771.00 |
