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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 | | | 8 694 000.00 | |
BJ TOTAL (I) | | | 8 694 000.00 | |
BZ Other receivables | | | 1 565 812.00 | |
CF Cash and cash equivalents | | | 216 629.00 | |
CJ TOTAL (II) | | | 1 782 442.00 | |
CO Grand total (0 to V) | | | 10 476 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007 460.00 | 8 007 460.00 | | 8 007 460.00 |
DB Share, merger, contribution premiums, etc. | 286 550.00 | 286 550.00 | | 286 550.00 |
DD Legal reserve (1) | 10 558.00 | 9 533.00 | | 10 558.00 |
DH Retained earnings | 200 607.00 | 181 131.00 | | 200 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 387.00 | 20 501.00 | | -27 387.00 |
DL TOTAL (I) | 8 477 788.00 | 8 505 175.00 | | 8 477 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 784.00 | 1 360 878.00 | | 1 952 784.00 |
EA Other liabilities | 45 869.00 | 64 039.00 | | 45 869.00 |
EC TOTAL (IV) | 1 998 654.00 | 1 424 917.00 | | 1 998 654.00 |
EE Grand total (I to V) | 10 476 442.00 | 9 930 092.00 | | 10 476 442.00 |
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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 | | | 234 724.00 | |
FJ Net sales | | | 234 724.00 | |
FR Total operating income (I) | | | 234 724.00 | |
FW Other purchases and external expenses | | | 28 165.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 204 653.00 | |
GF Total Operating Expenses (II) | | | 242 118.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 2.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 20.00 | | -343.00 |
HK Income tax | 19 637.00 | -12 326.00 | | 19 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 784.00 | 194 222.00 | | 234 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 171.00 | 173 721.00 | | 262 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 387.00 | 20 501.00 | | -27 387.00 |
