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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BJ TOTAL (I) | 2 961 996.00 | | 2 961 996.00 | 2 961 996.00 |
BX Customers and related accounts | 224 989.00 | | 224 989.00 | 224 989.00 |
BZ Other receivables | 572 005.00 | | 572 005.00 | 572 005.00 |
CF Cash and cash equivalents | 33 872.00 | | 33 872.00 | 33 872.00 |
CJ TOTAL (II) | 830 865.00 | | 830 865.00 | 830 865.00 |
CO Grand total (0 to V) | 3 792 861.00 | | 3 792 861.00 | 3 792 861.00 |
CR Shares due in more than one year | 313 300.00 | | | 313 300.00 |
CU Other investments | 361 996.00 | | 361 996.00 | 361 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DD Legal reserve (1) | 4 930.00 | 4 550.00 | | 4 930.00 |
DG Other reserves | 92 691.00 | 85 484.00 | | 92 691.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 070.00 | 7 587.00 | | -11 070.00 |
DL TOTAL (I) | 2 726 629.00 | 2 737 699.00 | | 2 726 629.00 |
DU Loans and Debts from Credit Institutions (3) | 346 162.00 | | | 346 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 945.00 | 383 951.00 | | 445 945.00 |
DX Trade payables and related accounts | 52 392.00 | 7 606.00 | | 52 392.00 |
DY Tax and social security liabilities | 215 742.00 | 245 789.00 | | 215 742.00 |
EA Other liabilities | 5 992.00 | | | 5 992.00 |
EC TOTAL (IV) | 1 066 233.00 | 637 346.00 | | 1 066 233.00 |
EE Grand total (I to V) | 3 792 861.00 | 3 375 045.00 | | 3 792 861.00 |
EG Accrued income and payables due within one year | 394 141.00 | 637 346.00 | | 394 141.00 |
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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 | 675 733.00 | | 675 733.00 | 675 733.00 |
FJ Net sales | 675 733.00 | | 675 733.00 | 675 733.00 |
FR Total operating income (I) | | | 675 734.00 | |
FW Other purchases and external expenses | | | 92 242.00 | |
FX Taxes, duties, and similar payments | | | 14 443.00 | |
FY Salaries and Wages | | | 410 261.00 | |
FZ Social Security Contributions | | | 173 350.00 | |
GF Total Operating Expenses (II) | | | 690 296.00 | |
GG - OPERATING RESULT (I - II) | | | -14 562.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 433.00 | | |
HH Total exceptional expenses (VIII) | | 7 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 433.00 | | |
HK Income tax | -9 433.00 | -12 802.00 | | -9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 734.00 | 635 299.00 | | 675 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 804.00 | 627 711.00 | | 686 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 070.00 | 7 587.00 | | -11 070.00 |
