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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 | 9 868.00 | 3 931.00 | 5 937.00 | 9 868.00 |
BJ TOTAL (I) | 804 678.00 | 3 931.00 | 800 747.00 | 804 678.00 |
BZ Other receivables | 976 460.00 | | 976 460.00 | 976 460.00 |
CF Cash and cash equivalents | 483 711.00 | | 483 711.00 | 483 711.00 |
CJ TOTAL (II) | 1 460 171.00 | | 1 460 171.00 | 1 460 171.00 |
CO Grand total (0 to V) | 2 264 849.00 | 3 931.00 | 2 260 918.00 | 2 264 849.00 |
CU Other investments | 794 810.00 | | 794 810.00 | 794 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346 700.00 | 2 346 700.00 | | 2 346 700.00 |
DD Legal reserve (1) | 3 956.00 | 3 956.00 | | 3 956.00 |
DH Retained earnings | -354 635.00 | -288 931.00 | | -354 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 541.00 | -65 703.00 | | -7 541.00 |
DL TOTAL (I) | 1 988 481.00 | 1 996 021.00 | | 1 988 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 624.00 | 232 876.00 | | 235 624.00 |
DX Trade payables and related accounts | 467.00 | 467.00 | | 467.00 |
DY Tax and social security liabilities | 36 347.00 | 16 629.00 | | 36 347.00 |
EC TOTAL (IV) | 272 437.00 | 249 972.00 | | 272 437.00 |
EE Grand total (I to V) | 2 260 918.00 | 2 245 993.00 | | 2 260 918.00 |
EI Including equity loans | 235 624.00 | | | 235 624.00 |
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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 | 133 985.00 | | 133 985.00 | 133 985.00 |
FJ Net sales | 133 985.00 | | 133 985.00 | 133 985.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 988.00 | |
FW Other purchases and external expenses | | | 37 384.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 71 606.00 | |
FZ Social Security Contributions | | | 25 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 886.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 500.00 | 30 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 30 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -30 000.00 | | -254.00 |
HK Income tax | 869.00 | -138.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 462.00 | 128 468.00 | | 135 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 003.00 | 194 171.00 | | 143 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 541.00 | -65 703.00 | | -7 541.00 |
