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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 630.00 | | 800 630.00 | 800 630.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 30 669.00 | | 30 669.00 | 30 669.00 |
CD Marketable securities | 227 441.00 | | 227 441.00 | 227 441.00 |
CF Cash and cash equivalents | 50 139.00 | | 50 139.00 | 50 139.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 414 550.00 | | 414 550.00 | 414 550.00 |
CO Grand total (0 to V) | 1 215 180.00 | | 1 215 180.00 | 1 215 180.00 |
CU Other investments | 800 630.00 | | 800 630.00 | 800 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 560.00 | 47 560.00 | | 47 560.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DE Statutory or contractual reserves | 1 245 645.00 | 1 245 645.00 | | 1 245 645.00 |
DH Retained earnings | -241 339.00 | -221 014.00 | | -241 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 814.00 | -20 325.00 | | -12 814.00 |
DL TOTAL (I) | 1 043 808.00 | 1 056 622.00 | | 1 043 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 868.00 | 144 680.00 | | 136 868.00 |
DX Trade payables and related accounts | 720.00 | 1 748.00 | | 720.00 |
DY Tax and social security liabilities | 33 784.00 | 28 468.00 | | 33 784.00 |
EC TOTAL (IV) | 171 372.00 | 174 896.00 | | 171 372.00 |
EE Grand total (I to V) | 1 215 180.00 | 1 231 518.00 | | 1 215 180.00 |
EG Accrued income and payables due within one year | 171 372.00 | 174 896.00 | | 171 372.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 6 430.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 273 482.00 | |
FZ Social Security Contributions | | | 49 228.00 | |
GF Total Operating Expenses (II) | | | 330 153.00 | |
GG - OPERATING RESULT (I - II) | | | -18 153.00 | |
GK Income from other securities and fixed asset receivables | | | 5 227.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 339.00 | 316 493.00 | | 317 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 153.00 | 336 818.00 | | 330 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 814.00 | -20 325.00 | | -12 814.00 |
