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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 | 7 065.00 | 2 893.00 | 4 172.00 | 7 065.00 |
BJ TOTAL (I) | 12 065.00 | 2 893.00 | 9 172.00 | 12 065.00 |
BX Customers and related accounts | 8 401.00 | | 8 401.00 | 8 401.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 14 617.00 | | 14 617.00 | 14 617.00 |
CO Grand total (0 to V) | 26 682.00 | 2 893.00 | 23 789.00 | 26 682.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -348 751.00 | -369 605.00 | | -348 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 488.00 | 20 854.00 | | 44 488.00 |
DL TOTAL (I) | -303 263.00 | -347 751.00 | | -303 263.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 41.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 892.00 | 374 392.00 | | 307 892.00 |
DW Advances and down payments received on current orders | | 6 240.00 | | |
DX Trade payables and related accounts | 4 086.00 | 3 105.00 | | 4 086.00 |
DY Tax and social security liabilities | 15 036.00 | 5 308.00 | | 15 036.00 |
EC TOTAL (IV) | 327 052.00 | 389 086.00 | | 327 052.00 |
EE Grand total (I to V) | 23 789.00 | 41 335.00 | | 23 789.00 |
EG Accrued income and payables due within one year | 327 052.00 | 389 086.00 | | 327 052.00 |
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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 | 65 763.00 | | 65 763.00 | 65 763.00 |
FJ Net sales | 65 763.00 | | 65 763.00 | 65 763.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 763.00 | |
FW Other purchases and external expenses | | | 9 141.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 6 680.00 | |
FZ Social Security Contributions | | | 3 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 276.00 | |
GG - OPERATING RESULT (I - II) | | | 44 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 763.00 | 41 751.00 | | 65 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 276.00 | 20 898.00 | | 21 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 488.00 | 20 854.00 | | 44 488.00 |
