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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 | 36 900.00 | 16 989.00 | 19 911.00 | 36 900.00 |
BJ TOTAL (I) | 911 302.00 | 16 989.00 | 894 313.00 | 911 302.00 |
BX Customers and related accounts | 481 418.00 | | 481 418.00 | 481 418.00 |
BZ Other receivables | 1 123 654.00 | 37 925.00 | 1 085 729.00 | 1 123 654.00 |
CF Cash and cash equivalents | 226 834.00 | | 226 834.00 | 226 834.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 833 630.00 | 37 925.00 | 1 795 705.00 | 1 833 630.00 |
CO Grand total (0 to V) | 2 744 933.00 | 54 914.00 | 2 690 018.00 | 2 744 933.00 |
CU Other investments | 874 402.00 | | 874 402.00 | 874 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 362.00 | | | -11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 581.00 | -11 362.00 | | -14 581.00 |
DK Regulated provisions | 25 375.00 | 12 110.00 | | 25 375.00 |
DL TOTAL (I) | 99 433.00 | 100 748.00 | | 99 433.00 |
DU Loans and Debts from Credit Institutions (3) | 436 376.00 | 513 875.00 | | 436 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 139.00 | 1 855 355.00 | | 1 861 139.00 |
DX Trade payables and related accounts | 152 722.00 | 68 759.00 | | 152 722.00 |
DY Tax and social security liabilities | 140 349.00 | 37 619.00 | | 140 349.00 |
EC TOTAL (IV) | 2 590 586.00 | 2 475 608.00 | | 2 590 586.00 |
EE Grand total (I to V) | 2 690 018.00 | 2 576 356.00 | | 2 690 018.00 |
EG Accrued income and payables due within one year | 358 412.00 | 2 475 608.00 | | 358 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 1 379.00 | | 280.00 |
EI Including equity loans | 1 861 139.00 | | | 1 861 139.00 |
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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 | 402 462.00 | | 402 462.00 | 402 462.00 |
FJ Net sales | 402 462.00 | | 402 462.00 | 402 462.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 402 481.00 | |
FW Other purchases and external expenses | | | 290 226.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 53 522.00 | |
FZ Social Security Contributions | | | 17 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 374 044.00 | |
GG - OPERATING RESULT (I - II) | | | 28 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 246.00 | |
GP Total financial income (V) | | | 13 246.00 | |
GR Interest and similar expenses | | | 26 517.00 | |
GU Total financial expenses (VI) | | | 26 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 51 190.00 | 12 110.00 | | 51 190.00 |
HH Total exceptional expenses (VIII) | 51 325.00 | 12 110.00 | | 51 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 325.00 | -12 110.00 | | -51 325.00 |
HK Income tax | -21 579.00 | | | -21 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 727.00 | 207 847.00 | | 415 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 308.00 | 219 209.00 | | 430 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 581.00 | -11 362.00 | | -14 581.00 |
