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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) | 765 980.00 | | 765 980.00 | 765 980.00 |
BX Customers and related accounts | 51 239.00 | | 51 239.00 | 51 239.00 |
BZ Other receivables | 90 641.00 | | 90 641.00 | 90 641.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 147 612.00 | | 147 612.00 | 147 612.00 |
CO Grand total (0 to V) | 913 592.00 | | 913 592.00 | 913 592.00 |
CU Other investments | 765 980.00 | | 765 980.00 | 765 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 713 506.00 | 702 644.00 | | 713 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 433.00 | 10 861.00 | | -25 433.00 |
DL TOTAL (I) | 769 073.00 | 794 506.00 | | 769 073.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 44.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 675.00 | 114 830.00 | | 96 675.00 |
DX Trade payables and related accounts | 4 982.00 | 5 003.00 | | 4 982.00 |
DY Tax and social security liabilities | 42 197.00 | 47 468.00 | | 42 197.00 |
EA Other liabilities | 530.00 | 529.00 | | 530.00 |
EC TOTAL (IV) | 144 520.00 | 167 874.00 | | 144 520.00 |
EE Grand total (I to V) | 913 592.00 | 962 380.00 | | 913 592.00 |
EG Accrued income and payables due within one year | | 167 874.00 | | |
EI Including equity loans | 96 675.00 | | | 96 675.00 |
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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 | 205 095.00 | | 205 095.00 | 205 095.00 |
FJ Net sales | 205 095.00 | | 205 095.00 | 205 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FR Total operating income (I) | | | 205 697.00 | |
FW Other purchases and external expenses | | | 42 198.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 120 588.00 | |
FZ Social Security Contributions | | | 63 596.00 | |
GF Total Operating Expenses (II) | | | 231 954.00 | |
GG - OPERATING RESULT (I - II) | | | -26 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 955.00 | | -90.00 |
HK Income tax | -566.00 | -15 325.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 066.00 | 260 737.00 | | 206 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 499.00 | 249 876.00 | | 231 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 433.00 | 10 861.00 | | -25 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
