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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 350 154.00 | | 350 154.00 | 350 154.00 |
BZ Other receivables | 443 632.00 | | 443 632.00 | 443 632.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 793 786.00 | | 793 786.00 | 793 786.00 |
CO Grand total (0 to V) | 1 238 786.00 | | 1 238 786.00 | 1 238 786.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 477 140.00 | 359 544.00 | | 477 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 882.00 | 117 596.00 | | -135 882.00 |
DL TOTAL (I) | 352 259.00 | 488 140.00 | | 352 259.00 |
DU Loans and Debts from Credit Institutions (3) | 17 796.00 | 11 640.00 | | 17 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 069.00 | 379 405.00 | | 418 069.00 |
DX Trade payables and related accounts | 16 019.00 | 4 800.00 | | 16 019.00 |
DY Tax and social security liabilities | 245 529.00 | 230 773.00 | | 245 529.00 |
EA Other liabilities | 189 115.00 | 17 794.00 | | 189 115.00 |
EC TOTAL (IV) | 886 528.00 | 644 412.00 | | 886 528.00 |
EE Grand total (I to V) | 1 238 786.00 | 1 132 552.00 | | 1 238 786.00 |
EG Accrued income and payables due within one year | 886 528.00 | 644 412.00 | | 886 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 796.00 | | | 17 796.00 |
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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 | 514 427.00 | | 514 427.00 | 514 427.00 |
FJ Net sales | 514 427.00 | | 514 427.00 | 514 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 445.00 | |
FW Other purchases and external expenses | | | 18 803.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 457 073.00 | |
FZ Social Security Contributions | | | 178 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 661 930.00 | |
GG - OPERATING RESULT (I - II) | | | -137 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 017.00 | | | 10 017.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 921.00 | 3.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 3.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -2.00 | | -921.00 |
HK Income tax | -3 987.00 | 3 987.00 | | -3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 445.00 | 764 134.00 | | 524 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 327.00 | 646 538.00 | | 660 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 882.00 | 117 596.00 | | -135 882.00 |
