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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 346 319.00 | | 346 319.00 | 346 319.00 |
BX Customers and related accounts | 43 711.00 | | 43 711.00 | 43 711.00 |
BZ Other receivables | 147 880.00 | | 147 880.00 | 147 880.00 |
CF Cash and cash equivalents | 26 084.00 | | 26 084.00 | 26 084.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 222 331.00 | | 222 331.00 | 222 331.00 |
CO Grand total (0 to V) | 568 649.00 | | 568 649.00 | 568 649.00 |
CU Other investments | 346 319.00 | | 346 319.00 | 346 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 5 903.00 | 3 903.00 | | 5 903.00 |
DG Other reserves | 35 372.00 | 18 840.00 | | 35 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | 18 532.00 | | -912.00 |
DK Regulated provisions | 45 308.00 | 45 308.00 | | 45 308.00 |
DL TOTAL (I) | 310 670.00 | 311 582.00 | | 310 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 806.00 | 246 118.00 | | 246 806.00 |
DX Trade payables and related accounts | 1 934.00 | 1 440.00 | | 1 934.00 |
DY Tax and social security liabilities | 9 239.00 | 15 734.00 | | 9 239.00 |
EC TOTAL (IV) | 257 979.00 | 263 292.00 | | 257 979.00 |
EE Grand total (I to V) | 568 649.00 | 574 875.00 | | 568 649.00 |
EG Accrued income and payables due within one year | 257 979.00 | 263 292.00 | | 257 979.00 |
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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 | 103 916.00 | | 103 916.00 | 103 916.00 |
FJ Net sales | 103 916.00 | | 103 916.00 | 103 916.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 916.00 | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 59 800.00 | |
FZ Social Security Contributions | | | 37 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 504.00 | 132 866.00 | | 105 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 416.00 | 114 335.00 | | 106 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | 18 532.00 | | -912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347 351.00 | | 8.00 | 347 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 351.00 | | 8.00 | 347 351.00 |
