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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 798.00 | | 25 798.00 | 25 798.00 |
BX Customers and related accounts | 20 426.00 | 1 256.00 | 19 170.00 | 20 426.00 |
BZ Other receivables | 62 031.00 | | 62 031.00 | 62 031.00 |
CF Cash and cash equivalents | 4 995.00 | | 4 995.00 | 4 995.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 90 253.00 | 1 256.00 | 88 997.00 | 90 253.00 |
CO Grand total (0 to V) | 116 051.00 | 1 256.00 | 114 795.00 | 116 051.00 |
CR Shares due in more than one year | 62 025.00 | | | 62 025.00 |
CU Other investments | 25 798.00 | | 25 798.00 | 25 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -174 039.00 | | | -174 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | | | 3 027.00 |
DL TOTAL (I) | -136 011.00 | | | -136 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 905.00 | | | 224 905.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 25 869.00 | | | 25 869.00 |
EC TOTAL (IV) | 250 807.00 | | | 250 807.00 |
EE Grand total (I to V) | 114 795.00 | | | 114 795.00 |
EG Accrued income and payables due within one year | 30 194.00 | | | 30 194.00 |
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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 | 121 766.00 | | 121 766.00 | 121 766.00 |
FJ Net sales | 121 766.00 | | 121 766.00 | 121 766.00 |
FR Total operating income (I) | | | 121 766.00 | |
FW Other purchases and external expenses | | | 3 395.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 103 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GF Total Operating Expenses (II) | | | 116 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 679.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 771.00 | | | 121 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 743.00 | | | 118 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | | | 3 027.00 |
