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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 000.00 | 2 547.00 | 9 453.00 | 12 000.00 |
BJ TOTAL (I) | 48 932.00 | 2 547.00 | 46 385.00 | 48 932.00 |
BZ Other receivables | 1 635 675.00 | | 1 635 675.00 | 1 635 675.00 |
CF Cash and cash equivalents | 49 079.00 | | 49 079.00 | 49 079.00 |
CJ TOTAL (II) | 1 684 754.00 | | 1 684 754.00 | 1 684 754.00 |
CO Grand total (0 to V) | 1 733 686.00 | 2 547.00 | 1 731 139.00 | 1 733 686.00 |
CU Other investments | 36 932.00 | | 36 932.00 | 36 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 53 473.00 | | | 53 473.00 |
DH Retained earnings | | -38 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 948.00 | 91 923.00 | | 17 948.00 |
DL TOTAL (I) | 275 120.00 | 257 173.00 | | 275 120.00 |
DU Loans and Debts from Credit Institutions (3) | 627 435.00 | 644 849.00 | | 627 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 738.00 | 382 356.00 | | 369 738.00 |
DX Trade payables and related accounts | 134 285.00 | 64 020.00 | | 134 285.00 |
DY Tax and social security liabilities | 59 672.00 | 23 833.00 | | 59 672.00 |
EA Other liabilities | 264 889.00 | 45 000.00 | | 264 889.00 |
EC TOTAL (IV) | 1 456 019.00 | 1 160 058.00 | | 1 456 019.00 |
EE Grand total (I to V) | 1 731 139.00 | 1 417 231.00 | | 1 731 139.00 |
EG Accrued income and payables due within one year | 1 456 019.00 | 1 160 058.00 | | 1 456 019.00 |
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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 | 205 826.00 | | 205 826.00 | 205 826.00 |
FJ Net sales | 205 826.00 | | 205 826.00 | 205 826.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 826.00 | |
FW Other purchases and external expenses | | | 72 622.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 92 358.00 | |
FZ Social Security Contributions | | | 22 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 194 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 663.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 53 857.00 | |
GR Interest and similar expenses | | | 15 532.00 | |
GU Total financial expenses (VI) | | | 15 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 415.00 | | |
HB Exceptional income from capital transactions | 110 000.00 | 626 500.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 652 915.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 4 326.00 | 88 657.00 | | 4 326.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 294 594.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 326.00 | 383 251.00 | | 34 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 674.00 | 269 664.00 | | 75 674.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 826.00 | 1 407 498.00 | | 315 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 879.00 | 1 315 576.00 | | 297 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 948.00 | 91 923.00 | | 17 948.00 |
