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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 | 4 155.00 | 2 931.00 | 1 224.00 | 4 155.00 |
BJ TOTAL (I) | 428 155.00 | 2 931.00 | 425 224.00 | 428 155.00 |
BX Customers and related accounts | 27 531.00 | | 27 531.00 | 27 531.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 20 546.00 | | 20 546.00 | 20 546.00 |
CJ TOTAL (II) | 53 194.00 | | 53 194.00 | 53 194.00 |
CO Grand total (0 to V) | 481 349.00 | 2 931.00 | 478 418.00 | 481 349.00 |
CU Other investments | 424 000.00 | | 424 000.00 | 424 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -6 821.00 | -4 234.00 | | -6 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188.00 | -2 587.00 | | -2 188.00 |
DL TOTAL (I) | 202 991.00 | 205 179.00 | | 202 991.00 |
DU Loans and Debts from Credit Institutions (3) | 24 820.00 | 34 744.00 | | 24 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 465.00 | 185 360.00 | | 214 465.00 |
DX Trade payables and related accounts | 16 800.00 | | | 16 800.00 |
DY Tax and social security liabilities | 18 804.00 | 15 962.00 | | 18 804.00 |
EA Other liabilities | 540.00 | 500.00 | | 540.00 |
EC TOTAL (IV) | 275 428.00 | 236 566.00 | | 275 428.00 |
EE Grand total (I to V) | 478 418.00 | 441 745.00 | | 478 418.00 |
EG Accrued income and payables due within one year | 260 750.00 | 211 776.00 | | 260 750.00 |
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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 | 81 842.00 | | 81 842.00 | 81 842.00 |
FJ Net sales | 81 842.00 | | 81 842.00 | 81 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 945.00 | |
FW Other purchases and external expenses | | | 27 852.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 34 709.00 | |
FZ Social Security Contributions | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 945.00 | 65 344.00 | | 82 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 133.00 | 67 931.00 | | 85 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188.00 | -2 587.00 | | -2 188.00 |
