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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) | 398 604.00 | | 398 604.00 | 398 604.00 |
BX Customers and related accounts | 119 577.00 | | 119 577.00 | 119 577.00 |
BZ Other receivables | 71 989.00 | | 71 989.00 | 71 989.00 |
CF Cash and cash equivalents | 362 710.00 | | 362 710.00 | 362 710.00 |
CJ TOTAL (II) | 554 277.00 | | 554 277.00 | 554 277.00 |
CO Grand total (0 to V) | 952 881.00 | | 952 881.00 | 952 881.00 |
CU Other investments | 398 604.00 | | 398 604.00 | 398 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 405.00 | 200 405.00 | | 200 405.00 |
DD Legal reserve (1) | 10 836.00 | | | 10 836.00 |
DH Retained earnings | 205 902.00 | -12 677.00 | | 205 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 233.00 | 229 416.00 | | -199 233.00 |
DK Regulated provisions | 547.00 | 228.00 | | 547.00 |
DL TOTAL (I) | 218 458.00 | 417 373.00 | | 218 458.00 |
DU Loans and Debts from Credit Institutions (3) | 79 667.00 | 93 307.00 | | 79 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 702.00 | 518 418.00 | | 614 702.00 |
DX Trade payables and related accounts | | 4 698.00 | | |
DY Tax and social security liabilities | 40 045.00 | 114 676.00 | | 40 045.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 734 422.00 | 731 100.00 | | 734 422.00 |
EE Grand total (I to V) | 952 881.00 | 1 148 474.00 | | 952 881.00 |
EG Accrued income and payables due within one year | 668 660.00 | 731 100.00 | | 668 660.00 |
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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 | 652 190.00 | | 652 190.00 | 652 190.00 |
FJ Net sales | 652 190.00 | | 652 190.00 | 652 190.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 192.00 | |
FW Other purchases and external expenses | | | 10 694.00 | |
FX Taxes, duties, and similar payments | | | 108 352.00 | |
FY Salaries and Wages | | | 584 332.00 | |
FZ Social Security Contributions | | | 184 509.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 887 899.00 | |
GG - OPERATING RESULT (I - II) | | | -235 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 400.00 | |
GP Total financial income (V) | | | 38 400.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 319.00 | 228.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 228.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -228.00 | | -319.00 |
HK Income tax | | 38 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 592.00 | 904 095.00 | | 690 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 826.00 | 674 678.00 | | 889 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 233.00 | 229 416.00 | | -199 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 271.00 | | 78 333.00 | 320 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 604.00 | |
I4 DECREASES Grand Total | | | 398 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 271.00 | | 78 333.00 | 320 271.00 |
