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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -1.00 | |
AT Other tangible assets | 20 083.00 | 10 579.00 | 9 504.00 | 20 083.00 |
BJ TOTAL (I) | 21 083.00 | 10 579.00 | 10 504.00 | 21 083.00 |
BX Customers and related accounts | 23 280.00 | | 23 280.00 | 23 280.00 |
BZ Other receivables | 129 824.00 | | 129 824.00 | 129 824.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 153 200.00 | | 153 200.00 | 153 200.00 |
CO Grand total (0 to V) | 174 282.00 | 10 579.00 | 163 703.00 | 174 282.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -161 762.00 | -105 167.00 | | -161 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 657.00 | -56 594.00 | | 43 657.00 |
DL TOTAL (I) | -110 427.00 | -154 084.00 | | -110 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 475.00 | | | 8 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 023.00 | 202 467.00 | | 158 023.00 |
DX Trade payables and related accounts | 16 229.00 | 4 356.00 | | 16 229.00 |
DY Tax and social security liabilities | 87 381.00 | 36 838.00 | | 87 381.00 |
EA Other liabilities | 4 022.00 | 4 022.00 | | 4 022.00 |
EC TOTAL (IV) | 274 130.00 | 247 682.00 | | 274 130.00 |
EE Grand total (I to V) | 163 703.00 | 93 598.00 | | 163 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 475.00 | | | 8 475.00 |
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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 | 605 530.00 | | 605 530.00 | 605 530.00 |
FJ Net sales | 605 530.00 | | 605 530.00 | 605 530.00 |
FR Total operating income (I) | | | 605 530.00 | |
FW Other purchases and external expenses | | | 545 695.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 547 503.00 | |
GG - OPERATING RESULT (I - II) | | | 58 026.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | 1 301.00 | | 1 256.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 756.00 | 1 301.00 | | 3 756.00 |
HE Exceptional expenses on management operations | 16 508.00 | 2 452.00 | | 16 508.00 |
HF Exceptional expenses on capital transactions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 17 932.00 | 2 452.00 | | 17 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 176.00 | -1 151.00 | | -14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 286.00 | 190 571.00 | | 609 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 629.00 | 247 166.00 | | 565 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 657.00 | -56 594.00 | | 43 657.00 |
