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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 | | | 7.00 | |
BJ TOTAL (I) | 1 798 560.00 | | 1 798 560.00 | 1 798 560.00 |
BX Customers and related accounts | 93 082.00 | | 93 082.00 | 93 082.00 |
BZ Other receivables | 399 511.00 | | 399 511.00 | 399 511.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 11 801.00 | | 11 801.00 | 11 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 312.00 | | 411 312.00 | 411 312.00 |
CO Grand total (0 to V) | 2 209 872.00 | | 2 209 872.00 | 2 209 872.00 |
CU Other investments | 1 798 560.00 | | 1 798 560.00 | 1 798 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 560.00 | 1 798 560.00 | | 1 798 560.00 |
DD Legal reserve (1) | 7 826.00 | | | 7 826.00 |
DH Retained earnings | -62 270.00 | | | -62 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 270.00 | 7 826.00 | | -62 270.00 |
DL TOTAL (I) | 1 744 117.00 | 1 806 386.00 | | 1 744 117.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 160.00 | 59 289.00 | | 174 160.00 |
DX Trade payables and related accounts | 119 952.00 | 131 429.00 | | 119 952.00 |
DY Tax and social security liabilities | 153 612.00 | 227 363.00 | | 153 612.00 |
EA Other liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 465 756.00 | 418 136.00 | | 465 756.00 |
EE Grand total (I to V) | 2 209 872.00 | 2 224 523.00 | | 2 209 872.00 |
EG Accrued income and payables due within one year | 465 756.00 | 418 136.00 | | 465 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 100 904.00 | | 100 904.00 | 100 904.00 |
FJ Net sales | 100 904.00 | | 100 904.00 | 100 904.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 904.00 | |
FU Purchases of raw materials and other supplies | | | 10 475.00 | |
FW Other purchases and external expenses | | | 4 173.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 33 273.00 | |
FZ Social Security Contributions | | | 12 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 889.00 | |
GG - OPERATING RESULT (I - II) | | | 40 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 96 885.00 | | | 96 885.00 |
HH Total exceptional expenses (VIII) | 96 885.00 | | | 96 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 547.00 | | | -96 547.00 |
HK Income tax | 5 737.00 | 8 273.00 | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 242.00 | 328 556.00 | | 101 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 511.00 | 320 729.00 | | 163 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 270.00 | 7 826.00 | | -62 270.00 |
