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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 | 66 260.00 | 18 521.00 | 47 740.00 | 66 260.00 |
BJ TOTAL (I) | 2 633 260.00 | 18 521.00 | 2 614 740.00 | 2 633 260.00 |
BX Customers and related accounts | 15 548.00 | | 15 548.00 | 15 548.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CF Cash and cash equivalents | 20 176.00 | | 20 176.00 | 20 176.00 |
CJ TOTAL (II) | 65 830.00 | | 65 830.00 | 65 830.00 |
CO Grand total (0 to V) | 2 699 090.00 | 18 521.00 | 2 680 569.00 | 2 699 090.00 |
CU Other investments | 2 567 000.00 | | 2 567 000.00 | 2 567 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 15 182.00 | 14 867.00 | | 15 182.00 |
DG Other reserves | 288 378.00 | 282 468.00 | | 288 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | 6 225.00 | | 5 901.00 |
DL TOTAL (I) | 1 559 461.00 | 1 553 560.00 | | 1 559 461.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 99.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 368.00 | 372.00 | | 797 368.00 |
DX Trade payables and related accounts | 26 991.00 | 29 846.00 | | 26 991.00 |
DY Tax and social security liabilities | 10 965.00 | 15 527.00 | | 10 965.00 |
EA Other liabilities | 285 730.00 | 23 894.00 | | 285 730.00 |
EC TOTAL (IV) | 1 121 108.00 | 69 737.00 | | 1 121 108.00 |
EE Grand total (I to V) | 2 680 569.00 | 1 623 298.00 | | 2 680 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 99.00 | | 54.00 |
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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 | 45 587.00 | | 45 587.00 | 45 587.00 |
FJ Net sales | 45 587.00 | | 45 587.00 | 45 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 199.00 | |
FW Other purchases and external expenses | | | 30 745.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 31 669.00 | |
FZ Social Security Contributions | | | 12 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 025.00 | |
GG - OPERATING RESULT (I - II) | | | -20 826.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 607.00 | 1 917.00 | | 23 607.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -3 904.00 | 3 059.00 | | -3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 022.00 | 95 274.00 | | 132 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 121.00 | 89 049.00 | | 126 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 901.00 | 6 225.00 | | 5 901.00 |
