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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 | 9 607.00 | 3 883.00 | 5 724.00 | 9 607.00 |
BJ TOTAL (I) | 805 182.00 | 3 883.00 | 801 299.00 | 805 182.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 100 539.00 | | 100 539.00 | 100 539.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 135 417.00 | | 135 417.00 | 135 417.00 |
CO Grand total (0 to V) | 940 599.00 | 3 883.00 | 936 716.00 | 940 599.00 |
CU Other investments | 795 575.00 | | 795 575.00 | 795 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 175.00 | 365 175.00 | | 365 175.00 |
DD Legal reserve (1) | 22 440.00 | 22 440.00 | | 22 440.00 |
DH Retained earnings | 435 259.00 | 468 887.00 | | 435 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 657.00 | -33 629.00 | | -14 657.00 |
DL TOTAL (I) | 808 217.00 | 822 874.00 | | 808 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 12 610.00 | | 3 974.00 |
DX Trade payables and related accounts | 24 712.00 | 11 337.00 | | 24 712.00 |
DY Tax and social security liabilities | 94 757.00 | 87 339.00 | | 94 757.00 |
EA Other liabilities | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 128 499.00 | 111 286.00 | | 128 499.00 |
EE Grand total (I to V) | 936 716.00 | 934 160.00 | | 936 716.00 |
EG Accrued income and payables due within one year | 128 499.00 | 111 286.00 | | 128 499.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 999.00 | |
FR Total operating income (I) | | | 463 999.00 | |
FW Other purchases and external expenses | | | 86 742.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 273 444.00 | |
FZ Social Security Contributions | | | 112 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 480 636.00 | |
GG - OPERATING RESULT (I - II) | | | -16 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 633.00 | | |
A2 TOTAL ASSETS | 2 765.00 | 3 171.00 | | 2 765.00 |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | -175.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 979.00 | 613 119.00 | | 465 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 636.00 | 646 748.00 | | 480 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 657.00 | -33 629.00 | | -14 657.00 |
