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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 713.00 | 7 683.00 | 2 030.00 | 9 713.00 |
BX Customers and related accounts | 46 421.00 | | 46 421.00 | 46 421.00 |
BZ Other receivables | 2 674 148.00 | | 2 674 148.00 | 2 674 148.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 2 726 854.00 | | 2 726 854.00 | 2 726 854.00 |
CO Grand total (0 to V) | 2 736 567.00 | 7 683.00 | 2 728 884.00 | 2 736 567.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 2 670 601.00 | 2 676 717.00 | | 2 670 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 353.00 | -6 115.00 | | -6 353.00 |
DL TOTAL (I) | 2 681 849.00 | 2 688 201.00 | | 2 681 849.00 |
DU Loans and Debts from Credit Institutions (3) | 15 710.00 | 30 692.00 | | 15 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 373.00 | | 389.00 |
DX Trade payables and related accounts | 25 986.00 | 44 743.00 | | 25 986.00 |
DY Tax and social security liabilities | 4 951.00 | 6 322.00 | | 4 951.00 |
EC TOTAL (IV) | 47 036.00 | 82 131.00 | | 47 036.00 |
EE Grand total (I to V) | 2 728 884.00 | 2 770 332.00 | | 2 728 884.00 |
EG Accrued income and payables due within one year | 47 036.00 | 82 131.00 | | 47 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 171 692.00 | | 171 692.00 | 171 692.00 |
FJ Net sales | 171 692.00 | | 171 692.00 | 171 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 692.00 | |
FW Other purchases and external expenses | | | 176 461.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 956.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 692.00 | 190 838.00 | | 171 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 045.00 | 196 953.00 | | 178 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 353.00 | -6 115.00 | | -6 353.00 |
