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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 | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 4 436 736.00 | | 4 436 736.00 | 4 436 736.00 |
BX Customers and related accounts | 140 451.00 | | 140 451.00 | 140 451.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 11 218.00 | | 11 218.00 | 11 218.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 157 913.00 | | 157 913.00 | 157 913.00 |
CO Grand total (0 to V) | 4 594 649.00 | | 4 594 649.00 | 4 594 649.00 |
CU Other investments | 4 434 624.00 | | 4 434 624.00 | 4 434 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 225.00 | | | 57 225.00 |
DB Share, merger, contribution premiums, etc. | 4 200 801.00 | | | 4 200 801.00 |
DD Legal reserve (1) | 5 546.00 | | | 5 546.00 |
DH Retained earnings | 262 701.00 | | | 262 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 862.00 | | | -17 862.00 |
DL TOTAL (I) | 4 508 411.00 | | | 4 508 411.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 33 720.00 | | | 33 720.00 |
DY Tax and social security liabilities | 52 236.00 | | | 52 236.00 |
EC TOTAL (IV) | 86 238.00 | | | 86 238.00 |
EE Grand total (I to V) | 4 594 649.00 | | | 4 594 649.00 |
EG Accrued income and payables due within one year | 86 238.00 | | | 86 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 526 504.00 | | 526 504.00 | 526 504.00 |
FJ Net sales | 526 504.00 | | 526 504.00 | 526 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 572 016.00 | |
FW Other purchases and external expenses | | | 414 932.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 107 862.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GE Other Expenses | | | 15 970.00 | |
GF Total Operating Expenses (II) | | | 585 830.00 | |
GG - OPERATING RESULT (I - II) | | | -13 813.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 507.00 | | | 45 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 016.00 | | | 572 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 878.00 | | | 589 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 862.00 | | | -17 862.00 |
