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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 562 861.00 | | 562 861.00 | 562 861.00 |
BJ TOTAL (I) | 562 861.00 | | 562 861.00 | 562 861.00 |
BX Customers and related accounts | 89 522.00 | | 89 522.00 | 89 522.00 |
BZ Other receivables | 184 391.00 | | 184 391.00 | 184 391.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 278 860.00 | | 278 860.00 | 278 860.00 |
CO Grand total (0 to V) | 841 721.00 | | 841 721.00 | 841 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 159 372.00 | | | 159 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | 159 372.00 | | 6 641.00 |
DL TOTAL (I) | 167 514.00 | 160 872.00 | | 167 514.00 |
DU Loans and Debts from Credit Institutions (3) | 593 598.00 | 512 385.00 | | 593 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 34 181.00 | 4 857.00 | | 34 181.00 |
DY Tax and social security liabilities | 45 877.00 | 16 001.00 | | 45 877.00 |
EC TOTAL (IV) | 674 206.00 | 533 795.00 | | 674 206.00 |
EE Grand total (I to V) | 841 721.00 | 694 668.00 | | 841 721.00 |
EG Accrued income and payables due within one year | 155 177.00 | 73 337.00 | | 155 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | | | 1 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 941.00 | |
FJ Net sales | | | 144 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FR Total operating income (I) | | | 146 647.00 | |
FW Other purchases and external expenses | | | 48 835.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 99 575.00 | |
FZ Social Security Contributions | | | 27 560.00 | |
GF Total Operating Expenses (II) | | | 179 095.00 | |
GG - OPERATING RESULT (I - II) | | | -32 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 304.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 46 309.00 | |
GR Interest and similar expenses | | | 7 255.00 | |
GU Total financial expenses (VI) | | | 7 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 992.00 | 302 959.00 | | 192 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 350.00 | 143 587.00 | | 186 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | 159 372.00 | | 6 641.00 |
