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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 5 870.00 | 5 307.00 | 563.00 | 5 870.00 |
BJ TOTAL (I) | 874 429.00 | 9 866.00 | 864 563.00 | 874 429.00 |
BX Customers and related accounts | 82 750.00 | | 82 750.00 | 82 750.00 |
BZ Other receivables | 211 651.00 | | 211 651.00 | 211 651.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 294 692.00 | | 294 692.00 | 294 692.00 |
CO Grand total (0 to V) | 1 169 122.00 | 9 866.00 | 1 159 255.00 | 1 169 122.00 |
CU Other investments | 864 000.00 | | 864 000.00 | 864 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 1 081 957.00 | 1 083 270.00 | | 1 081 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 391.00 | -1 313.00 | | -40 391.00 |
DL TOTAL (I) | 1 075 666.00 | 1 116 057.00 | | 1 075 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995.00 | 87 347.00 | | 3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 34 326.00 | | 160.00 |
DX Trade payables and related accounts | 3 956.00 | 6 188.00 | | 3 956.00 |
DY Tax and social security liabilities | 75 479.00 | 160 838.00 | | 75 479.00 |
EC TOTAL (IV) | 83 590.00 | 288 698.00 | | 83 590.00 |
EE Grand total (I to V) | 1 159 255.00 | 1 404 755.00 | | 1 159 255.00 |
EG Accrued income and payables due within one year | 83 590.00 | 288 698.00 | | 83 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 65 565.00 | | 389.00 |
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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
FJ Net sales | 522 000.00 | | 522 000.00 | 522 000.00 |
FR Total operating income (I) | | | 522 000.00 | |
FW Other purchases and external expenses | | | 238 660.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 232 642.00 | |
FZ Social Security Contributions | | | 89 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 238.00 | |
GG - OPERATING RESULT (I - II) | | | -57 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 867.00 | 18 044.00 | | 17 867.00 |
HK Income tax | -17 453.00 | -3 623.00 | | -17 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 000.00 | 540 688.00 | | 522 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 391.00 | 542 002.00 | | 562 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 391.00 | -1 313.00 | | -40 391.00 |
