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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 1 429 590.00 | 540.00 | 1 429 050.00 | 1 429 590.00 |
BX Customers and related accounts | 145 717.00 | | 145 717.00 | 145 717.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 384.00 | | 148 384.00 | 148 384.00 |
CO Grand total (0 to V) | 1 577 975.00 | 540.00 | 1 577 434.00 | 1 577 975.00 |
CU Other investments | 1 429 050.00 | | 1 429 050.00 | 1 429 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 46 477.00 | 46 477.00 | | 46 477.00 |
DH Retained earnings | -79 253.00 | -81 770.00 | | -79 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 751.00 | 2 517.00 | | -6 751.00 |
DL TOTAL (I) | 210 473.00 | 217 224.00 | | 210 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | 1 877.00 | | 1 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 048.00 | 810 220.00 | | 804 048.00 |
DX Trade payables and related accounts | 6 025.00 | 9 052.00 | | 6 025.00 |
DY Tax and social security liabilities | 27 912.00 | 31 883.00 | | 27 912.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
EA Other liabilities | 519 966.00 | 481 082.00 | | 519 966.00 |
EC TOTAL (IV) | 1 366 961.00 | 1 341 166.00 | | 1 366 961.00 |
EE Grand total (I to V) | 1 577 434.00 | 1 558 390.00 | | 1 577 434.00 |
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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 | | | 149 158.00 | |
FJ Net sales | | | 149 158.00 | |
FO Operating subsidies | | | 10 063.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 161 025.00 | |
FS Purchases of goods (including customs duties) | | | -572.00 | |
FW Other purchases and external expenses | | | 40 993.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 107 489.00 | |
FZ Social Security Contributions | | | 16 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 167 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 4 257.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 4 257.00 | | 72.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 3 841.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 098.00 | 136 597.00 | | 161 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 849.00 | 134 080.00 | | 167 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 751.00 | 2 517.00 | | -6 751.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
