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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 | 11 989.00 | 751.00 | 11 238.00 | 11 989.00 |
BJ TOTAL (I) | 274 129.00 | 751.00 | 273 378.00 | 274 129.00 |
BZ Other receivables | 91 188.00 | | 91 188.00 | 91 188.00 |
CJ TOTAL (II) | 91 188.00 | | 91 188.00 | 91 188.00 |
CO Grand total (0 to V) | 365 317.00 | 751.00 | 364 566.00 | 365 317.00 |
CU Other investments | 262 140.00 | | 262 140.00 | 262 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 240.00 | | | 227 240.00 |
DH Retained earnings | -15 030.00 | | | -15 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 483.00 | | | -13 483.00 |
DL TOTAL (I) | 198 727.00 | | | 198 727.00 |
DU Loans and Debts from Credit Institutions (3) | 86 179.00 | | | 86 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 8 494.00 | | | 8 494.00 |
DY Tax and social security liabilities | 30 715.00 | | | 30 715.00 |
EA Other liabilities | 38 251.00 | | | 38 251.00 |
EC TOTAL (IV) | 165 840.00 | | | 165 840.00 |
EE Grand total (I to V) | 364 566.00 | | | 364 566.00 |
EG Accrued income and payables due within one year | 109 562.00 | | | 109 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 105.00 | | | 6 105.00 |
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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 | 124 817.00 | | 124 817.00 | 124 817.00 |
FJ Net sales | 124 817.00 | | 124 817.00 | 124 817.00 |
FR Total operating income (I) | | | 124 817.00 | |
FW Other purchases and external expenses | | | 12 554.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 81 047.00 | |
FZ Social Security Contributions | | | 22 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 118 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 151.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 066.00 | | | 19 066.00 |
HH Total exceptional expenses (VIII) | 19 066.00 | | | 19 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 066.00 | | | -19 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 817.00 | | | 124 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 300.00 | | | 138 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 483.00 | | | -13 483.00 |
