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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -5.00 | |
AT Other tangible assets | 1 304.00 | 1 304.00 | | 1 304.00 |
BJ TOTAL (I) | 362 406.00 | 3 304.00 | 359 102.00 | 362 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 797.00 | 100 576.00 | 1 221.00 | 101 797.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 101 920.00 | 100 576.00 | 1 344.00 | 101 920.00 |
CO Grand total (0 to V) | 464 327.00 | 103 880.00 | 360 447.00 | 464 327.00 |
CS Evaluated investments - equity method | 361 102.00 | 2 000.00 | 359 102.00 | 361 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 2 742.00 | 2 742.00 | | 2 742.00 |
DH Retained earnings | -5 877.00 | | | -5 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 404.00 | -5 877.00 | | -107 404.00 |
DL TOTAL (I) | -77 049.00 | 30 354.00 | | -77 049.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 721.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 468.00 | 422 231.00 | | 418 468.00 |
DX Trade payables and related accounts | 4 560.00 | 4 490.00 | | 4 560.00 |
DY Tax and social security liabilities | 13 695.00 | 19 446.00 | | 13 695.00 |
EA Other liabilities | | 24 102.00 | | |
EC TOTAL (IV) | 437 496.00 | 470 992.00 | | 437 496.00 |
EE Grand total (I to V) | 360 447.00 | 501 347.00 | | 360 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 486.00 | |
FJ Net sales | | | 77 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 489.00 | |
FW Other purchases and external expenses | | | 7 102.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 59 223.00 | |
FZ Social Security Contributions | | | 14 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 711.00 | |
GG - OPERATING RESULT (I - II) | | | -105 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 489.00 | 82 538.00 | | 77 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 893.00 | 88 415.00 | | 184 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 405.00 | -5 878.00 | | -107 405.00 |
