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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 | 23 080.00 | 4 866.00 | 18 214.00 | 23 080.00 |
BJ TOTAL (I) | 29 640.00 | 4 866.00 | 24 774.00 | 29 640.00 |
BZ Other receivables | 428 017.00 | | 428 017.00 | 428 017.00 |
CF Cash and cash equivalents | 163 759.00 | | 163 759.00 | 163 759.00 |
CJ TOTAL (II) | 591 775.00 | | 591 775.00 | 591 775.00 |
CO Grand total (0 to V) | 621 415.00 | 4 866.00 | 616 550.00 | 621 415.00 |
CU Other investments | 6 560.00 | | 6 560.00 | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 472.00 | 219 798.00 | | 227 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 918.00 | 7 674.00 | | -56 918.00 |
DL TOTAL (I) | 181 554.00 | 238 472.00 | | 181 554.00 |
DU Loans and Debts from Credit Institutions (3) | 144 767.00 | 165 787.00 | | 144 767.00 |
DX Trade payables and related accounts | 49 200.00 | | | 49 200.00 |
DY Tax and social security liabilities | 27 509.00 | 404.00 | | 27 509.00 |
EA Other liabilities | 213 520.00 | 16 000.00 | | 213 520.00 |
EC TOTAL (IV) | 434 996.00 | 182 191.00 | | 434 996.00 |
EE Grand total (I to V) | 616 550.00 | 420 662.00 | | 616 550.00 |
EG Accrued income and payables due within one year | 311 637.00 | 37 457.00 | | 311 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 421.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792.00 | |
FR Total operating income (I) | | | 5 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 301.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 509.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 513.00 | |
GG - OPERATING RESULT (I - II) | | | -51 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 249.00 | |
GP Total financial income (V) | | | 43 249.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 792.00 | 13 314.00 | | 5 792.00 |
HA Exceptional income from management transactions | | 2 928.00 | | |
HD Total exceptional income (VII) | | 2 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 928.00 | | |
HK Income tax | 42 003.00 | 12 921.00 | | 42 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 041.00 | 128 146.00 | | 49 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 959.00 | 120 472.00 | | 105 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 918.00 | 7 674.00 | | -56 918.00 |
