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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 51 306.00 | | 51 306.00 | 51 306.00 |
BJ TOTAL (I) | 1 999 774.00 | 285 061.00 | 1 714 712.00 | 1 999 774.00 |
BZ Other receivables | 4 267 279.00 | 267 537.00 | 3 999 742.00 | 4 267 279.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 4 300 074.00 | 300 228.00 | 3 999 846.00 | 4 300 074.00 |
CO Grand total (0 to V) | 6 299 849.00 | 585 290.00 | 5 714 558.00 | 6 299 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 734 375.00 | 1 776 000.00 | | 2 734 375.00 |
DB Share, merger, contribution premiums, etc. | 37 070.00 | 51 230.00 | | 37 070.00 |
DD Legal reserve (1) | 76 367.00 | 76 367.00 | | 76 367.00 |
DH Retained earnings | | -4 331 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 424.00 | 51 760.00 | | 327 424.00 |
DL TOTAL (I) | 3 175 237.00 | -2 376 186.00 | | 3 175 237.00 |
DX Trade payables and related accounts | 49 754.00 | 46 582.00 | | 49 754.00 |
DY Tax and social security liabilities | 2 448 315.00 | 7 822 564.00 | | 2 448 315.00 |
EC TOTAL (IV) | 2 539 321.00 | 8 155 552.00 | | 2 539 321.00 |
EE Grand total (I to V) | 5 714 558.00 | 5 779 366.00 | | 5 714 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29 061.00 | |
FR Total operating income (I) | | | 95 303.00 | |
FW Other purchases and external expenses | | | 63 999.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 157 689.00 | |
FZ Social Security Contributions | | | 60 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 505.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 314 023.00 | |
GG - OPERATING RESULT (I - II) | | | -218 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 185 950.00 | |
GP Total financial income (V) | | | 185 950.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370 791.00 | 46 553.00 | | 370 791.00 |
HH Total exceptional expenses (VIII) | 8 387.00 | 199 499.00 | | 8 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 403.00 | -152 945.00 | | 362 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 045.00 | 599 654.00 | | 652 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 620.00 | 547 894.00 | | 324 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 424.00 | 51 760.00 | | 327 424.00 |
