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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 | 20 080.00 | 11 957.00 | 8 123.00 | 20 080.00 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | | 487.00 |
AT Other tangible assets | 6 070.00 | 6 070.00 | | 6 070.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 38 337.00 | 18 514.00 | 19 823.00 | 38 337.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 992 924.00 | | 992 924.00 | 992 924.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 161 674.00 | | 1 161 674.00 | 1 161 674.00 |
CO Grand total (0 to V) | 1 200 011.00 | 18 514.00 | 1 181 497.00 | 1 200 011.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 089.00 | 22 158.00 | | 26 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 194.00 | 3 931.00 | | 10 194.00 |
DL TOTAL (I) | 37 383.00 | 27 189.00 | | 37 383.00 |
DU Loans and Debts from Credit Institutions (3) | 19 084.00 | 385.00 | | 19 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 737.00 | 798 450.00 | | 738 737.00 |
DX Trade payables and related accounts | 3 959.00 | 9 822.00 | | 3 959.00 |
DY Tax and social security liabilities | 250 334.00 | 272 050.00 | | 250 334.00 |
EA Other liabilities | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 1 144 114.00 | 1 080 707.00 | | 1 144 114.00 |
EE Grand total (I to V) | 1 181 497.00 | 1 107 897.00 | | 1 181 497.00 |
EG Accrued income and payables due within one year | 1 144 114.00 | 1 080 707.00 | | 1 144 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 918.00 | | | 18 918.00 |
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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 | 682 000.00 | | 682 000.00 | 682 000.00 |
FJ Net sales | 682 000.00 | | 682 000.00 | 682 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 682 000.00 | |
FW Other purchases and external expenses | | | 5 671.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 589 554.00 | |
FZ Social Security Contributions | | | 145 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 751 913.00 | |
GG - OPERATING RESULT (I - II) | | | -69 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 10 790.00 | |
GP Total financial income (V) | | | 100 790.00 | |
GR Interest and similar expenses | | | 8 826.00 | |
GU Total financial expenses (VI) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 12 301.00 | 2 037.00 | | 12 301.00 |
HH Total exceptional expenses (VIII) | 12 301.00 | 2 037.00 | | 12 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 858.00 | -2 037.00 | | -11 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 233.00 | 857 117.00 | | 783 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 040.00 | 853 185.00 | | 773 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 194.00 | 3 931.00 | | 10 194.00 |
