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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 344 898.00 | | 344 898.00 | 344 898.00 |
BX Customers and related accounts | 186 490.00 | | 186 490.00 | 186 490.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 193 140.00 | | 193 140.00 | 193 140.00 |
CO Grand total (0 to V) | 538 038.00 | | 538 038.00 | 538 038.00 |
CU Other investments | 344 898.00 | | 344 898.00 | 344 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 431 886.00 | 431 886.00 | | 431 886.00 |
DH Retained earnings | -13 193.00 | -14 492.00 | | -13 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 523.00 | 1 299.00 | | -71 523.00 |
DL TOTAL (I) | 357 069.00 | 428 593.00 | | 357 069.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 477.00 | 11 022.00 | | 70 477.00 |
DX Trade payables and related accounts | 18 594.00 | 19 047.00 | | 18 594.00 |
DY Tax and social security liabilities | 71 896.00 | 77 899.00 | | 71 896.00 |
EC TOTAL (IV) | 160 968.00 | 120 328.00 | | 160 968.00 |
EE Grand total (I to V) | 538 038.00 | 568 922.00 | | 538 038.00 |
EG Accrued income and payables due within one year | 160 968.00 | 120 328.00 | | 160 968.00 |
EI Including equity loans | 11 022.00 | | | 11 022.00 |
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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 | 154 458.00 | | 154 458.00 | 154 458.00 |
FJ Net sales | 154 458.00 | | 154 458.00 | 154 458.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 461.00 | |
FW Other purchases and external expenses | | | 1 702.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 95 340.00 | |
FZ Social Security Contributions | | | 55 272.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 912.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 71 991.00 | 1.00 | | 71 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 991.00 | -1.00 | | -71 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 461.00 | 213 476.00 | | 154 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 985.00 | 212 176.00 | | 225 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 523.00 | 1 299.00 | | -71 523.00 |
