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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 | 1 007.00 | 86.00 | 920.00 | 1 007.00 |
BJ TOTAL (I) | 241 667.00 | 86.00 | 241 580.00 | 241 667.00 |
BX Customers and related accounts | 108 345.00 | | 108 345.00 | 108 345.00 |
BZ Other receivables | 75 334.00 | | 75 334.00 | 75 334.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 183 680.00 | | 183 680.00 | 183 680.00 |
CO Grand total (0 to V) | 425 348.00 | 86.00 | 425 261.00 | 425 348.00 |
CS Evaluated investments - equity method | 240 660.00 | | 240 660.00 | 240 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 260.00 | 159 260.00 | | 159 260.00 |
DD Legal reserve (1) | 631.00 | 631.00 | | 631.00 |
DH Retained earnings | 3 529.00 | 9 805.00 | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 081.00 | -6 275.00 | | -29 081.00 |
DL TOTAL (I) | 134 340.00 | 163 421.00 | | 134 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462.00 | | | 2 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 373.00 | 170 347.00 | | 226 373.00 |
DX Trade payables and related accounts | 5 935.00 | 6 851.00 | | 5 935.00 |
DY Tax and social security liabilities | 27 214.00 | 13 868.00 | | 27 214.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 28 135.00 | 24 621.00 | | 28 135.00 |
EC TOTAL (IV) | 290 920.00 | 216 488.00 | | 290 920.00 |
EE Grand total (I to V) | 425 261.00 | 379 909.00 | | 425 261.00 |
EG Accrued income and payables due within one year | 290 920.00 | 216 488.00 | | 290 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 462.00 | | | 2 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 60 692.00 | |
FJ Net sales | | | 60 692.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 60 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 452.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 25 648.00 | |
FZ Social Security Contributions | | | 11 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 634.00 | |
GG - OPERATING RESULT (I - II) | | | -15 920.00 | |
GR Interest and similar expenses | | | 12 940.00 | |
GU Total financial expenses (VI) | | | 12 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 613.00 | 64 189.00 | | 65 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 695.00 | 70 464.00 | | 94 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 081.00 | -6 275.00 | | -29 081.00 |
