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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 72 665.00 | 72 665.00 | | 72 665.00 |
BX Customers and related accounts | 15 580.00 | | 15 580.00 | 15 580.00 |
BZ Other receivables | 120 663.00 | 117 111.00 | 3 552.00 | 120 663.00 |
CF Cash and cash equivalents | 95 610.00 | | 95 610.00 | 95 610.00 |
CJ TOTAL (II) | 231 853.00 | 117 111.00 | 114 742.00 | 231 853.00 |
CO Grand total (0 to V) | 304 518.00 | 189 776.00 | 114 742.00 | 304 518.00 |
CU Other investments | 69 815.00 | 69 815.00 | | 69 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 056 190.00 | | | -1 056 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 926.00 | | | 13 926.00 |
DL TOTAL (I) | -1 032 254.00 | | | -1 032 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 600.00 | | | 1 057 600.00 |
DX Trade payables and related accounts | 6 708.00 | | | 6 708.00 |
DY Tax and social security liabilities | 82 688.00 | | | 82 688.00 |
EC TOTAL (IV) | 1 146 996.00 | | | 1 146 996.00 |
EE Grand total (I to V) | 114 742.00 | | | 114 742.00 |
EG Accrued income and payables due within one year | 1 146 996.00 | | | 1 146 996.00 |
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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 | 364 983.00 | | 364 983.00 | 364 983.00 |
FJ Net sales | 364 983.00 | | 364 983.00 | 364 983.00 |
FR Total operating income (I) | | | 364 983.00 | |
FW Other purchases and external expenses | | | 41 165.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 213 430.00 | |
FZ Social Security Contributions | | | 100 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 985.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 004.00 | | | 12 004.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 733.00 | | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 217.00 | | | 377 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 291.00 | | | 363 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 926.00 | | | 13 926.00 |
