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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 611 407.00 | 1 007.00 | 610 400.00 | 611 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 1 743.00 | | 1 743.00 | 1 743.00 |
CO Grand total (0 to V) | 613 150.00 | 1 007.00 | 612 143.00 | 613 150.00 |
CU Other investments | 610 400.00 | | 610 400.00 | 610 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 289 318.00 | 378 302.00 | | 289 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | 41 016.00 | | 6 967.00 |
DL TOTAL (I) | 473 385.00 | 596 418.00 | | 473 385.00 |
DU Loans and Debts from Credit Institutions (3) | 25 597.00 | 17 552.00 | | 25 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 181.00 | | 2 009.00 |
DX Trade payables and related accounts | 2 342.00 | 2 502.00 | | 2 342.00 |
DY Tax and social security liabilities | 16 932.00 | 22 061.00 | | 16 932.00 |
EA Other liabilities | 91 877.00 | | | 91 877.00 |
EC TOTAL (IV) | 138 758.00 | 42 297.00 | | 138 758.00 |
EE Grand total (I to V) | 612 143.00 | 638 715.00 | | 612 143.00 |
EI Including equity loans | 2 009.00 | | | 2 009.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 15 590.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 153 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 002.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 002.00 | 262 193.00 | | 180 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 035.00 | 221 177.00 | | 173 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | 41 016.00 | | 6 967.00 |
