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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 | 18 270.00 | 10 979.00 | 7 292.00 | 18 270.00 |
BJ TOTAL (I) | 568 270.00 | 10 979.00 | 557 292.00 | 568 270.00 |
BX Customers and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 8 986 225.00 | | 8 986 225.00 | 8 986 225.00 |
CF Cash and cash equivalents | 106 396.00 | | 106 396.00 | 106 396.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 9 097 212.00 | | 9 097 212.00 | 9 097 212.00 |
CO Grand total (0 to V) | 9 665 482.00 | 10 979.00 | 9 654 503.00 | 9 665 482.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 237 661.00 | -1 172 584.00 | | -2 237 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 157.00 | -1 065 077.00 | | -345 157.00 |
DL TOTAL (I) | -2 572 818.00 | -2 227 661.00 | | -2 572 818.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | | | 64 500.00 |
DX Trade payables and related accounts | 147 121.00 | 180 402.00 | | 147 121.00 |
DY Tax and social security liabilities | 2 325 709.00 | 1 977 555.00 | | 2 325 709.00 |
EA Other liabilities | 9 689 832.00 | 5 127 190.00 | | 9 689 832.00 |
EC TOTAL (IV) | 12 227 322.00 | 7 285 306.00 | | 12 227 322.00 |
EE Grand total (I to V) | 9 654 503.00 | 5 057 645.00 | | 9 654 503.00 |
EG Accrued income and payables due within one year | 12 227 322.00 | 7 285 306.00 | | 12 227 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 160.00 | | 160.00 |
EI Including equity loans | 64 500.00 | | | 64 500.00 |
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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 | 6 379 814.00 | | 6 379 814.00 | 6 379 814.00 |
FJ Net sales | 6 379 814.00 | | 6 379 814.00 | 6 379 814.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 145.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 446 265.00 | |
FW Other purchases and external expenses | | | 1 557 340.00 | |
FX Taxes, duties, and similar payments | | | 142 419.00 | |
FY Salaries and Wages | | | 3 533 254.00 | |
FZ Social Security Contributions | | | 1 445 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 682 258.00 | |
GG - OPERATING RESULT (I - II) | | | -235 993.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 488.00 | 3 489.00 | | 11 488.00 |
HD Total exceptional income (VII) | 11 488.00 | 3 489.00 | | 11 488.00 |
HE Exceptional expenses on management operations | 119 405.00 | 127 063.00 | | 119 405.00 |
HF Exceptional expenses on capital transactions | 900.00 | 1 208.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 120 305.00 | 128 271.00 | | 120 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 817.00 | -124 782.00 | | -108 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 753.00 | 4 876 727.00 | | 6 457 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 910.00 | 5 941 804.00 | | 6 802 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 157.00 | -1 065 077.00 | | -345 157.00 |
