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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 | 7 560.00 | 6 467.00 | 1 093.00 | 7 560.00 |
BJ TOTAL (I) | 3 169 660.00 | 6 467.00 | 3 163 193.00 | 3 169 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377 137.00 | | 377 137.00 | 377 137.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 706.00 | | 379 706.00 | 379 706.00 |
CO Grand total (0 to V) | 3 549 365.00 | 6 467.00 | 3 542 898.00 | 3 549 365.00 |
CU Other investments | 3 162 100.00 | | 3 162 100.00 | 3 162 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 999.00 | 6 999.00 | | 6 999.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 713 283.00 | 712 637.00 | | 713 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 838.00 | 645.00 | | -25 838.00 |
DL TOTAL (I) | 1 244 444.00 | 1 270 282.00 | | 1 244 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 824.00 | 1 416 487.00 | | 1 477 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 962.00 | 839 482.00 | | 627 962.00 |
DX Trade payables and related accounts | 1 870.00 | 5 243.00 | | 1 870.00 |
DY Tax and social security liabilities | 3 472.00 | 57 296.00 | | 3 472.00 |
EA Other liabilities | 187 326.00 | 11 431.00 | | 187 326.00 |
EC TOTAL (IV) | 2 298 455.00 | 2 329 938.00 | | 2 298 455.00 |
EE Grand total (I to V) | 3 542 898.00 | 3 600 220.00 | | 3 542 898.00 |
EG Accrued income and payables due within one year | 2 298 455.00 | 1 974 636.00 | | 2 298 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122 435.00 | 675 305.00 | | 1 122 435.00 |
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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 | 179 895.00 | | 179 895.00 | 179 895.00 |
FJ Net sales | 179 895.00 | | 179 895.00 | 179 895.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 898.00 | |
FW Other purchases and external expenses | | | 198 475.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 764.00 | |
GG - OPERATING RESULT (I - II) | | | -20 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 928.00 | 253.00 | | -1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 925.00 | 234 888.00 | | 181 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 763.00 | 234 243.00 | | 207 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 838.00 | 645.00 | | -25 838.00 |
