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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 | 462.00 | 462.00 | | 462.00 |
AT Other tangible assets | 1 718.00 | 1 718.00 | | 1 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 563 696.00 | 2 181.00 | 561 515.00 | 563 696.00 |
BZ Other receivables | 116 590.00 | | 116 590.00 | 116 590.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 119 250.00 | | 119 250.00 | 119 250.00 |
CO Grand total (0 to V) | 682 946.00 | 2 181.00 | 680 765.00 | 682 946.00 |
CU Other investments | 561 500.00 | | 561 500.00 | 561 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840.00 | | | 5 840.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 475 097.00 | | | 475 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 687.00 | | | -2 687.00 |
DL TOTAL (I) | 479 050.00 | | | 479 050.00 |
DU Loans and Debts from Credit Institutions (3) | 156 405.00 | | | 156 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | | | 3 286.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
DY Tax and social security liabilities | 40 662.00 | | | 40 662.00 |
EC TOTAL (IV) | 201 715.00 | | | 201 715.00 |
EE Grand total (I to V) | 680 765.00 | | | 680 765.00 |
EG Accrued income and payables due within one year | 76 349.00 | | | 76 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 004.00 | |
FW Other purchases and external expenses | | | 18 599.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 229 148.00 | |
FZ Social Security Contributions | | | 64 628.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 313 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 884.00 | | | 313 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 571.00 | | | 316 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 687.00 | | | -2 687.00 |
