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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 5 870.00 | 3 881.00 | 1 989.00 | 5 870.00 |
BJ TOTAL (I) | 874 429.00 | 8 440.00 | 865 989.00 | 874 429.00 |
BX Customers and related accounts | 319 065.00 | | 319 065.00 | 319 065.00 |
BZ Other receivables | 217 368.00 | | 217 368.00 | 217 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 538 766.00 | | 538 766.00 | 538 766.00 |
CO Grand total (0 to V) | 1 413 195.00 | 8 440.00 | 1 404 755.00 | 1 413 195.00 |
CU Other investments | 864 000.00 | | 864 000.00 | 864 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 1 083 270.00 | 978 258.00 | | 1 083 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313.00 | 105 012.00 | | -1 313.00 |
DL TOTAL (I) | 1 116 057.00 | 1 117 370.00 | | 1 116 057.00 |
DU Loans and Debts from Credit Institutions (3) | 87 347.00 | 71 988.00 | | 87 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 326.00 | 20 197.00 | | 34 326.00 |
DX Trade payables and related accounts | 6 188.00 | 2 981.00 | | 6 188.00 |
DY Tax and social security liabilities | 160 838.00 | 116 837.00 | | 160 838.00 |
EC TOTAL (IV) | 288 698.00 | 212 004.00 | | 288 698.00 |
EE Grand total (I to V) | 1 404 755.00 | 1 329 374.00 | | 1 404 755.00 |
EG Accrued income and payables due within one year | 288 698.00 | 190 710.00 | | 288 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 565.00 | | | 65 565.00 |
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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 | 539 000.00 | | 539 000.00 | 539 000.00 |
FJ Net sales | 539 000.00 | | 539 000.00 | 539 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 000.00 | |
FW Other purchases and external expenses | | | 201 512.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 234 844.00 | |
FZ Social Security Contributions | | | 96 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 044.00 | 14 828.00 | | 18 044.00 |
HK Income tax | -3 623.00 | -62.00 | | -3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 688.00 | 514 615.00 | | 540 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 002.00 | 409 603.00 | | 542 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313.00 | 105 012.00 | | -1 313.00 |
