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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 000.00 | 11 616.00 | 7 384.00 | 19 000.00 |
AT Other tangible assets | 29 431.00 | 886.00 | 28 545.00 | 29 431.00 |
BJ TOTAL (I) | 781 666.00 | 12 503.00 | 769 163.00 | 781 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 033.00 | | 41 033.00 | 41 033.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 42 799.00 | | 42 799.00 | 42 799.00 |
CO Grand total (0 to V) | 824 465.00 | 12 503.00 | 811 963.00 | 824 465.00 |
CU Other investments | 733 235.00 | | 733 235.00 | 733 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 126.00 | 71 302.00 | | 106 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 650.00 | 34 823.00 | | -8 650.00 |
DL TOTAL (I) | 152 476.00 | 161 126.00 | | 152 476.00 |
DU Loans and Debts from Credit Institutions (3) | 458 393.00 | 232 144.00 | | 458 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 524.00 | 141 739.00 | | 151 524.00 |
DX Trade payables and related accounts | 37 720.00 | 3 450.00 | | 37 720.00 |
DY Tax and social security liabilities | 10 797.00 | 6 435.00 | | 10 797.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 659 486.00 | 383 769.00 | | 659 486.00 |
EE Grand total (I to V) | 811 963.00 | 544 895.00 | | 811 963.00 |
EG Accrued income and payables due within one year | 328 257.00 | 200 719.00 | | 328 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 439.00 | 76.00 | | 8 439.00 |
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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 | 206 400.00 | | 206 400.00 | 206 400.00 |
FJ Net sales | 206 400.00 | | 206 400.00 | 206 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 407.00 | |
FW Other purchases and external expenses | | | 24 556.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 111 102.00 | |
FZ Social Security Contributions | | | 48 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 504.00 | |
GU Total financial expenses (VI) | | | 18 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 969.00 | 24 621.00 | | 25 969.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 407.00 | 195 714.00 | | 206 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 057.00 | 160 891.00 | | 215 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 650.00 | 34 823.00 | | -8 650.00 |
