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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 | 50 364.00 | 33 284.00 | 17 080.00 | 50 364.00 |
BJ TOTAL (I) | 1 292 223.00 | 33 284.00 | 1 258 939.00 | 1 292 223.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 253 404.00 | | 253 404.00 | 253 404.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 924.00 | | 255 924.00 | 255 924.00 |
CO Grand total (0 to V) | 1 548 147.00 | 33 284.00 | 1 514 863.00 | 1 548 147.00 |
CU Other investments | 1 241 859.00 | | 1 241 859.00 | 1 241 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361.00 | 361.00 | | 361.00 |
DH Retained earnings | -19 693.00 | | | -19 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | -19 693.00 | | 14 622.00 |
DL TOTAL (I) | 905 290.00 | 890 667.00 | | 905 290.00 |
DU Loans and Debts from Credit Institutions (3) | 343 210.00 | 407 154.00 | | 343 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 679.00 | 223 535.00 | | 221 679.00 |
DX Trade payables and related accounts | 6 161.00 | 7 036.00 | | 6 161.00 |
DY Tax and social security liabilities | 33 839.00 | 45 824.00 | | 33 839.00 |
EA Other liabilities | 4 684.00 | | | 4 684.00 |
EC TOTAL (IV) | 609 574.00 | 683 550.00 | | 609 574.00 |
EE Grand total (I to V) | 1 514 863.00 | 1 574 217.00 | | 1 514 863.00 |
EG Accrued income and payables due within one year | 364 100.00 | 387 400.00 | | 364 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 445.00 | 13 485.00 | | 11 445.00 |
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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 | 231 656.00 | | 231 656.00 | 231 656.00 |
FJ Net sales | 231 656.00 | | 231 656.00 | 231 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 233 098.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 19 247.00 | |
FY Salaries and Wages | | | 60 398.00 | |
FZ Social Security Contributions | | | 90 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 789.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 209 044.00 | |
GG - OPERATING RESULT (I - II) | | | 24 054.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | 998.00 | | 1 424.00 |
A2 TOTAL ASSETS | 62 604.00 | 62 392.00 | | 62 604.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HE Exceptional expenses on management operations | 45.00 | 4 752.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 951.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 703.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 903.00 | | -45.00 |
HK Income tax | 4 076.00 | | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 240.00 | 209 308.00 | | 234 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 618.00 | 229 001.00 | | 219 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 622.00 | -19 693.00 | | 14 622.00 |
