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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 | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 700 360.00 | | 700 360.00 | 700 360.00 |
BX Customers and related accounts | 21 594.00 | | 21 594.00 | 21 594.00 |
BZ Other receivables | 61 518.00 | | 61 518.00 | 61 518.00 |
CF Cash and cash equivalents | 17 358.00 | | 17 358.00 | 17 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 471.00 | | 100 471.00 | 100 471.00 |
CO Grand total (0 to V) | 800 831.00 | | 800 831.00 | 800 831.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 209.00 | | | 11 209.00 |
DG Other reserves | 212 980.00 | | | 212 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 228.00 | 224 189.00 | | -23 228.00 |
DL TOTAL (I) | 350 961.00 | 374 189.00 | | 350 961.00 |
DU Loans and Debts from Credit Institutions (3) | 305 281.00 | 352 839.00 | | 305 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 328.00 | | | 52 328.00 |
DX Trade payables and related accounts | 3 738.00 | 2 867.00 | | 3 738.00 |
DY Tax and social security liabilities | 36 701.00 | 12 714.00 | | 36 701.00 |
EA Other liabilities | 51 823.00 | 45 600.00 | | 51 823.00 |
EC TOTAL (IV) | 449 871.00 | 414 019.00 | | 449 871.00 |
EE Grand total (I to V) | 800 831.00 | 788 207.00 | | 800 831.00 |
EG Accrued income and payables due within one year | 195 935.00 | 111 670.00 | | 195 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 125 789.00 | | 125 789.00 | 125 789.00 |
FJ Net sales | 125 789.00 | | 125 789.00 | 125 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 630.00 | |
FW Other purchases and external expenses | | | 37 604.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 74 312.00 | |
FZ Social Security Contributions | | | 34 894.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 469.00 | |
GG - OPERATING RESULT (I - II) | | | -17 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 840.00 | 822.00 | | 4 840.00 |
A2 TOTAL ASSETS | 34 894.00 | 375.00 | | 34 894.00 |
HE Exceptional expenses on management operations | 77.00 | 17.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 17.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -17.00 | | -77.00 |
HK Income tax | | 2 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 630.00 | 305 157.00 | | 130 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 858.00 | 80 969.00 | | 153 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 228.00 | 224 189.00 | | -23 228.00 |
