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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) | 697 500.00 | | 697 500.00 | 697 500.00 |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 147 384.00 | | 147 384.00 | 147 384.00 |
CF Cash and cash equivalents | 47 242.00 | | 47 242.00 | 47 242.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 199 295.00 | | 199 295.00 | 199 295.00 |
CO Grand total (0 to V) | 896 795.00 | | 896 795.00 | 896 795.00 |
CU Other investments | 697 500.00 | | 697 500.00 | 697 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | 439 800.00 | | 439 800.00 |
DD Legal reserve (1) | 5 600.00 | 5 030.00 | | 5 600.00 |
DG Other reserves | 54 238.00 | 43 404.00 | | 54 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 059.00 | 11 404.00 | | -9 059.00 |
DL TOTAL (I) | 490 579.00 | 499 638.00 | | 490 579.00 |
DU Loans and Debts from Credit Institutions (3) | 125 257.00 | 156 154.00 | | 125 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 939.00 | 385 192.00 | | 252 939.00 |
DX Trade payables and related accounts | | 502.00 | | |
DY Tax and social security liabilities | 27 651.00 | 27 640.00 | | 27 651.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 406 216.00 | 569 489.00 | | 406 216.00 |
EE Grand total (I to V) | 896 795.00 | 1 069 128.00 | | 896 795.00 |
EG Accrued income and payables due within one year | 312 486.00 | 444 534.00 | | 312 486.00 |
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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 | 111 812.00 | | 111 812.00 | 111 812.00 |
FJ Net sales | 111 812.00 | | 111 812.00 | 111 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 112 682.00 | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 96 606.00 | |
FZ Social Security Contributions | | | 69 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 626.00 | |
GG - OPERATING RESULT (I - II) | | | -57 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 34 633.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 992.00 | -3 280.00 | | -17 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 316.00 | 149 097.00 | | 147 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 375.00 | 137 693.00 | | 156 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 059.00 | 11 404.00 | | -9 059.00 |
