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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 570.00 | 1 165.00 | 2 405.00 | 3 570.00 |
AT Other tangible assets | 18 235.00 | 3 723.00 | 14 511.00 | 18 235.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 25 518.00 | 4 888.00 | 20 629.00 | 25 518.00 |
BZ Other receivables | 112 826.00 | | 112 826.00 | 112 826.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 113 661.00 | | 113 661.00 | 113 661.00 |
CO Grand total (0 to V) | 139 178.00 | 4 888.00 | 134 290.00 | 139 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -99 568.00 | -88 955.00 | | -99 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | -10 613.00 | | 8 332.00 |
DL TOTAL (I) | 33 764.00 | 25 432.00 | | 33 764.00 |
DU Loans and Debts from Credit Institutions (3) | 42 871.00 | 45 751.00 | | 42 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 909.00 | 40 343.00 | | 38 909.00 |
DX Trade payables and related accounts | 2 135.00 | 6 166.00 | | 2 135.00 |
DY Tax and social security liabilities | 15 656.00 | 14 802.00 | | 15 656.00 |
EA Other liabilities | 954.00 | 846.00 | | 954.00 |
EC TOTAL (IV) | 100 525.00 | 107 908.00 | | 100 525.00 |
EE Grand total (I to V) | 134 290.00 | 133 339.00 | | 134 290.00 |
EG Accrued income and payables due within one year | 100 526.00 | | | 100 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 871.00 | 45 751.00 | | 42 871.00 |
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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 | | | 111 975.00 | |
FJ Net sales | | | 111 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 030.00 | |
FW Other purchases and external expenses | | | 33 246.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 54 331.00 | |
FZ Social Security Contributions | | | 8 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 432.00 | 91 401.00 | | 112 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 099.00 | 102 014.00 | | 104 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 332.00 | -10 613.00 | | 8 332.00 |
