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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 150 600.00 | 2 050 000.00 | 100 600.00 | 2 150 600.00 |
BX Customers and related accounts | 52 619.00 | | 52 619.00 | 52 619.00 |
BZ Other receivables | 589 662.00 | | 589 662.00 | 589 662.00 |
CF Cash and cash equivalents | 20 375.00 | | 20 375.00 | 20 375.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 663 252.00 | | 663 252.00 | 663 252.00 |
CO Grand total (0 to V) | 2 813 852.00 | 2 050 000.00 | 763 852.00 | 2 813 852.00 |
CU Other investments | 2 150 600.00 | 2 050 000.00 | 100 600.00 | 2 150 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 1 694 730.00 | | |
DH Retained earnings | -190 627.00 | 226 465.00 | | -190 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 777.00 | -2 111 823.00 | | -131 777.00 |
DK Regulated provisions | 100 600.00 | 100 600.00 | | 100 600.00 |
DL TOTAL (I) | -56 805.00 | 74 972.00 | | -56 805.00 |
DU Loans and Debts from Credit Institutions (3) | 187 357.00 | 186 097.00 | | 187 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 237.00 | | | 220 237.00 |
DX Trade payables and related accounts | 158 221.00 | 116 836.00 | | 158 221.00 |
DY Tax and social security liabilities | 254 841.00 | 207 530.00 | | 254 841.00 |
EA Other liabilities | | 20 340.00 | | |
EC TOTAL (IV) | 820 657.00 | 530 804.00 | | 820 657.00 |
EE Grand total (I to V) | 763 852.00 | 605 776.00 | | 763 852.00 |
EG Accrued income and payables due within one year | 820 657.00 | 530 804.00 | | 820 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
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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 | 385 100.00 | | 385 100.00 | 385 100.00 |
FJ Net sales | 385 100.00 | | 385 100.00 | 385 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 392 589.00 | |
FW Other purchases and external expenses | | | 59 555.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 311 829.00 | |
FZ Social Security Contributions | | | 127 901.00 | |
GF Total Operating Expenses (II) | | | 504 342.00 | |
GG - OPERATING RESULT (I - II) | | | -111 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 698.00 | | | 6 698.00 |
HE Exceptional expenses on management operations | 20 024.00 | 1 478.00 | | 20 024.00 |
HH Total exceptional expenses (VIII) | 20 024.00 | 1 478.00 | | 20 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 024.00 | -1 478.00 | | -20 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 589.00 | 468 831.00 | | 392 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 366.00 | 2 580 654.00 | | 524 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 777.00 | -2 111 823.00 | | -131 777.00 |
