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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) | 208 016.00 | | 208 016.00 | 208 016.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 25 534.00 | | 25 534.00 | 25 534.00 |
CO Grand total (0 to V) | 233 550.00 | | 233 550.00 | 233 550.00 |
CU Other investments | 208 016.00 | | 208 016.00 | 208 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 960.00 | 47 960.00 | | 47 960.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 96 577.00 | 90 231.00 | | 96 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 169.00 | 13 539.00 | | -18 169.00 |
DL TOTAL (I) | 131 164.00 | 156 527.00 | | 131 164.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 10 008.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 890.00 | 67 325.00 | | 92 890.00 |
DX Trade payables and related accounts | 1 248.00 | 1 548.00 | | 1 248.00 |
DY Tax and social security liabilities | 711.00 | 3 427.00 | | 711.00 |
EA Other liabilities | 6 703.00 | 4 684.00 | | 6 703.00 |
EC TOTAL (IV) | 102 386.00 | 86 993.00 | | 102 386.00 |
EE Grand total (I to V) | 233 550.00 | 243 519.00 | | 233 550.00 |
EG Accrued income and payables due within one year | 102 386.00 | 86 993.00 | | 102 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
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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 | 44 940.00 | | 44 940.00 | 44 940.00 |
FJ Net sales | 44 940.00 | | 44 940.00 | 44 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 49 124.00 | |
FW Other purchases and external expenses | | | 2 734.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 69 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 447.00 | |
GG - OPERATING RESULT (I - II) | | | -29 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 760.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 5 996.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 606.00 | 1 464.00 | | 3 606.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 002.00 | | |
HH Total exceptional expenses (VIII) | | 26 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 998.00 | | |
HK Income tax | -6 621.00 | -6 244.00 | | -6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 120.00 | 125 796.00 | | 55 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 288.00 | 112 257.00 | | 73 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 169.00 | 13 539.00 | | -18 169.00 |
