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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 731 411.00 | 102 525.00 | 628 886.00 | 731 411.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 190 160.00 | | 190 160.00 | 190 160.00 |
CF Cash and cash equivalents | 160 024.00 | | 160 024.00 | 160 024.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 497 222.00 | | 497 222.00 | 497 222.00 |
CO Grand total (0 to V) | 1 228 633.00 | 102 525.00 | 1 126 108.00 | 1 228 633.00 |
CU Other investments | 728 551.00 | 100 000.00 | 628 551.00 | 728 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 756.00 | 43 583.00 | | 40 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 027.00 | -2 826.00 | | -8 027.00 |
DL TOTAL (I) | 38 229.00 | 46 256.00 | | 38 229.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 66.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 200.00 | 973 002.00 | | 1 019 200.00 |
DX Trade payables and related accounts | 6 871.00 | 7 137.00 | | 6 871.00 |
DY Tax and social security liabilities | 61 770.00 | 29 407.00 | | 61 770.00 |
EC TOTAL (IV) | 1 087 878.00 | 1 009 612.00 | | 1 087 878.00 |
EE Grand total (I to V) | 1 126 108.00 | 1 055 869.00 | | 1 126 108.00 |
EG Accrued income and payables due within one year | 1 087 878.00 | 1 009 612.00 | | 1 087 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 66.00 | | 38.00 |
EI Including equity loans | 1 019 200.00 | | | 1 019 200.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 714.00 | |
FW Other purchases and external expenses | | | 65 821.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 126 541.00 | |
FZ Social Security Contributions | | | 46 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 247 393.00 | |
GG - OPERATING RESULT (I - II) | | | -40 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | | 54 512.00 | | |
HH Total exceptional expenses (VIII) | | 54 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | -54 512.00 | | 978.00 |
HK Income tax | -33 895.00 | -2 080.00 | | -33 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 849.00 | 268 706.00 | | 207 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 876.00 | 271 532.00 | | 215 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 027.00 | -2 826.00 | | -8 027.00 |
