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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 204.00 | 10 473.00 | 29 731.00 | 40 204.00 |
BJ TOTAL (I) | 270 202.00 | 10 473.00 | 259 729.00 | 270 202.00 |
BZ Other receivables | 1 069 989.00 | | 1 069 989.00 | 1 069 989.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 1 072 781.00 | | 1 072 781.00 | 1 072 781.00 |
CO Grand total (0 to V) | 1 342 983.00 | 10 473.00 | 1 332 510.00 | 1 342 983.00 |
CU Other investments | 229 998.00 | | 229 998.00 | 229 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | 274 727.00 | 264 973.00 | | 274 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 485.00 | 9 754.00 | | -99 485.00 |
DL TOTAL (I) | 885 242.00 | 984 727.00 | | 885 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 558.00 | 339 467.00 | | 296 558.00 |
DX Trade payables and related accounts | 54 937.00 | 43 951.00 | | 54 937.00 |
DY Tax and social security liabilities | 88 739.00 | | | 88 739.00 |
EA Other liabilities | 7 034.00 | 3 970.00 | | 7 034.00 |
EC TOTAL (IV) | 447 268.00 | 387 389.00 | | 447 268.00 |
EE Grand total (I to V) | 1 332 510.00 | 1 372 116.00 | | 1 332 510.00 |
EG Accrued income and payables due within one year | 447 268.00 | 387 389.00 | | 447 268.00 |
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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 | 105 872.00 | | 105 872.00 | 105 872.00 |
FJ Net sales | 105 872.00 | | 105 872.00 | 105 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 105 880.00 | |
FW Other purchases and external expenses | | | 131 308.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 177.00 | |
GG - OPERATING RESULT (I - II) | | | -34 297.00 | |
GH Attributed profit or transferred loss (III) | | | 42 909.00 | |
GR Interest and similar expenses | | | 17 598.00 | |
GU Total financial expenses (VI) | | | 17 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 450.00 | | -39.00 |
HK Income tax | 90 460.00 | 1 721.00 | | 90 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 789.00 | 80 140.00 | | 148 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 275.00 | 70 386.00 | | 248 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 485.00 | 9 754.00 | | -99 485.00 |
