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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 000.00 | 15 283.00 | 3 717.00 | 19 000.00 |
AT Other tangible assets | 29 431.00 | 10 696.00 | 18 734.00 | 29 431.00 |
BJ TOTAL (I) | 781 666.00 | 25 979.00 | 755 686.00 | 781 666.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 9 440.00 | | 9 440.00 | 9 440.00 |
CO Grand total (0 to V) | 791 106.00 | 25 979.00 | 765 126.00 | 791 106.00 |
CU Other investments | 733 235.00 | | 733 235.00 | 733 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 476.00 | 106 126.00 | | 97 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 978.00 | -8 650.00 | | -7 978.00 |
DL TOTAL (I) | 144 498.00 | 152 476.00 | | 144 498.00 |
DU Loans and Debts from Credit Institutions (3) | 348 992.00 | 458 393.00 | | 348 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 113.00 | 151 524.00 | | 231 113.00 |
DX Trade payables and related accounts | 6 643.00 | 37 720.00 | | 6 643.00 |
DY Tax and social security liabilities | 21 881.00 | 10 797.00 | | 21 881.00 |
EA Other liabilities | 12 000.00 | 1 052.00 | | 12 000.00 |
EC TOTAL (IV) | 620 629.00 | 659 486.00 | | 620 629.00 |
EE Grand total (I to V) | 765 126.00 | 811 963.00 | | 765 126.00 |
EG Accrued income and payables due within one year | 368 688.00 | 328 257.00 | | 368 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | 8 439.00 | | 2 762.00 |
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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 | 192 080.00 | | 192 080.00 | 192 080.00 |
FJ Net sales | 192 080.00 | | 192 080.00 | 192 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 080.00 | |
FW Other purchases and external expenses | | | 16 268.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 90 278.00 | |
FZ Social Security Contributions | | | 47 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 162.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
GR Interest and similar expenses | | | 15 147.00 | |
GU Total financial expenses (VI) | | | 15 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 337.00 | 25 969.00 | | 25 337.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 49 750.00 | 96.00 | | 49 750.00 |
HH Total exceptional expenses (VIII) | 49 750.00 | 96.00 | | 49 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 750.00 | -96.00 | | -9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 080.00 | 206 407.00 | | 232 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 059.00 | 215 057.00 | | 240 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 978.00 | -8 650.00 | | -7 978.00 |
