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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 | 7 856.00 | 4 406.00 | 3 450.00 | 7 856.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 927 037.00 | 4 406.00 | 922 631.00 | 927 037.00 |
BX Customers and related accounts | 39 410.00 | | 39 410.00 | 39 410.00 |
BZ Other receivables | 271 490.00 | | 271 490.00 | 271 490.00 |
CF Cash and cash equivalents | 22 960.00 | | 22 960.00 | 22 960.00 |
CJ TOTAL (II) | 333 860.00 | | 333 860.00 | 333 860.00 |
CO Grand total (0 to V) | 1 260 897.00 | 4 406.00 | 1 256 491.00 | 1 260 897.00 |
CU Other investments | 903 980.00 | | 903 980.00 | 903 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 2 808.00 | | | 2 808.00 |
DG Other reserves | 53 360.00 | | | 53 360.00 |
DH Retained earnings | | 33 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 367.00 | 23 051.00 | | -134 367.00 |
DL TOTAL (I) | 73 801.00 | 208 168.00 | | 73 801.00 |
DU Loans and Debts from Credit Institutions (3) | 656 028.00 | 716 617.00 | | 656 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 844.00 | 63 907.00 | | 65 844.00 |
DX Trade payables and related accounts | 290 753.00 | 18 558.00 | | 290 753.00 |
DY Tax and social security liabilities | 39 778.00 | 44 984.00 | | 39 778.00 |
EA Other liabilities | 130 287.00 | 130 287.00 | | 130 287.00 |
EC TOTAL (IV) | 1 182 690.00 | 974 354.00 | | 1 182 690.00 |
EE Grand total (I to V) | 1 256 491.00 | 1 182 522.00 | | 1 256 491.00 |
EG Accrued income and payables due within one year | 694 084.00 | 370 584.00 | | 694 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 626.00 | | | 4 626.00 |
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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 | | | 286 928.00 | |
FJ Net sales | | | 286 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 930.00 | |
FW Other purchases and external expenses | | | 291 042.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 87 758.00 | |
FZ Social Security Contributions | | | 30 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 414 807.00 | |
GG - OPERATING RESULT (I - II) | | | -127 877.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 930.00 | 208 192.00 | | 286 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 297.00 | 185 141.00 | | 421 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 367.00 | 23 051.00 | | -134 367.00 |
