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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 000.00 | 120 789.00 | 328 211.00 | 449 000.00 |
AT Other tangible assets | 22 083.00 | 20 207.00 | 1 875.00 | 22 083.00 |
BJ TOTAL (I) | 2 602 996.00 | 140 996.00 | 2 462 000.00 | 2 602 996.00 |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 267 902.00 | | 267 902.00 | 267 902.00 |
CF Cash and cash equivalents | 182 221.00 | | 182 221.00 | 182 221.00 |
CH Prepaid expenses | 253 579.00 | | 253 579.00 | 253 579.00 |
CJ TOTAL (II) | 750 743.00 | | 750 743.00 | 750 743.00 |
CO Grand total (0 to V) | 3 353 739.00 | 140 996.00 | 3 212 743.00 | 3 353 739.00 |
CU Other investments | 2 131 913.00 | | 2 131 913.00 | 2 131 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 79 252.00 | | | 79 252.00 |
DG Other reserves | 1 469 620.00 | | | 1 469 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 646.00 | | | -173 646.00 |
DL TOTAL (I) | 2 375 226.00 | | | 2 375 226.00 |
DU Loans and Debts from Credit Institutions (3) | 284 917.00 | | | 284 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 984.00 | | | 127 984.00 |
DX Trade payables and related accounts | 5 973.00 | | | 5 973.00 |
DY Tax and social security liabilities | 418 643.00 | | | 418 643.00 |
EC TOTAL (IV) | 837 517.00 | | | 837 517.00 |
EE Grand total (I to V) | 3 212 743.00 | | | 3 212 743.00 |
EG Accrued income and payables due within one year | 602 698.00 | | | 602 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 251 520.00 | | 251 520.00 | 251 520.00 |
FJ Net sales | 251 520.00 | | 251 520.00 | 251 520.00 |
FR Total operating income (I) | | | 251 520.00 | |
FW Other purchases and external expenses | | | 22 024.00 | |
FX Taxes, duties, and similar payments | | | 22 598.00 | |
FY Salaries and Wages | | | 141 878.00 | |
FZ Social Security Contributions | | | 92 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 033.00 | |
GF Total Operating Expenses (II) | | | 311 967.00 | |
GG - OPERATING RESULT (I - II) | | | -60 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 101 484.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 434.00 | | | 92 434.00 |
HB Exceptional income from capital transactions | 250 143.00 | | | 250 143.00 |
HD Total exceptional income (VII) | 250 143.00 | | | 250 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 143.00 | | | 250 143.00 |
HK Income tax | 458 019.00 | | | 458 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 147.00 | | | 603 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 792.00 | | | 776 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 646.00 | | | -173 646.00 |
