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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 | 1 684.00 | 1 524.00 | 160.00 | 1 684.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 647 958.00 | 1 524.00 | 646 435.00 | 647 958.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 99 774.00 | | 99 774.00 | 99 774.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 117 308.00 | | 117 308.00 | 117 308.00 |
CO Grand total (0 to V) | 765 267.00 | 1 524.00 | 763 743.00 | 765 267.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 150.00 | | | 75 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 013.00 | | | 19 013.00 |
DL TOTAL (I) | 112 663.00 | | | 112 663.00 |
DU Loans and Debts from Credit Institutions (3) | 238 569.00 | | | 238 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 283.00 | | | 353 283.00 |
DX Trade payables and related accounts | 4 579.00 | | | 4 579.00 |
DY Tax and social security liabilities | 54 649.00 | | | 54 649.00 |
EC TOTAL (IV) | 651 081.00 | | | 651 081.00 |
EE Grand total (I to V) | 763 743.00 | | | 763 743.00 |
EG Accrued income and payables due within one year | 465 597.00 | | | 465 597.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 077.00 | |
FW Other purchases and external expenses | | | 46 924.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 140 978.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 198 163.00 | |
GG - OPERATING RESULT (I - II) | | | -33 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 273.00 | | | 4 273.00 |
A2 TOTAL ASSETS | 33 698.00 | | | 33 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 077.00 | | | 220 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 064.00 | | | 201 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 013.00 | | | 19 013.00 |
