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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 | 7 560.00 | 5 584.00 | 1 976.00 | 7 560.00 |
BJ TOTAL (I) | 3 169 660.00 | 5 584.00 | 3 164 076.00 | 3 169 660.00 |
BX Customers and related accounts | 21 678.00 | | 21 678.00 | 21 678.00 |
BZ Other receivables | 411 608.00 | | 411 608.00 | 411 608.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 436 144.00 | | 436 144.00 | 436 144.00 |
CO Grand total (0 to V) | 3 605 804.00 | 5 584.00 | 3 600 220.00 | 3 605 804.00 |
CU Other investments | 3 162 100.00 | | 3 162 100.00 | 3 162 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 999.00 | | | 6 999.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 712 637.00 | 535 000.00 | | 712 637.00 |
DH Retained earnings | | 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 176 703.00 | | 645.00 |
DL TOTAL (I) | 1 270 282.00 | 1 262 637.00 | | 1 270 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 487.00 | 1 460 881.00 | | 1 416 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 482.00 | 840 366.00 | | 839 482.00 |
DX Trade payables and related accounts | 5 243.00 | 15 612.00 | | 5 243.00 |
DY Tax and social security liabilities | 57 296.00 | 16 173.00 | | 57 296.00 |
EA Other liabilities | 11 431.00 | 3 500.00 | | 11 431.00 |
EC TOTAL (IV) | 2 329 938.00 | 2 336 532.00 | | 2 329 938.00 |
EE Grand total (I to V) | 3 600 220.00 | 3 599 169.00 | | 3 600 220.00 |
EG Accrued income and payables due within one year | 1 974 636.00 | 2 336 532.00 | | 1 974 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 305.00 | 463 999.00 | | 675 305.00 |
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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 | 230 925.00 | | 230 925.00 | 230 925.00 |
FJ Net sales | 230 925.00 | | 230 925.00 | 230 925.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 929.00 | |
FW Other purchases and external expenses | | | 148 896.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 55 329.00 | |
FZ Social Security Contributions | | | 22 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 229 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253.00 | -15 364.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 888.00 | 558 779.00 | | 234 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 243.00 | 382 076.00 | | 234 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 176 703.00 | | 645.00 |
