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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 055 183.00 | | 1 055 183.00 | 1 055 183.00 |
BJ TOTAL (I) | 1 055 183.00 | | 1 055 183.00 | 1 055 183.00 |
BX Customers and related accounts | 228 809.00 | | 228 809.00 | 228 809.00 |
BZ Other receivables | 97 071.00 | | 97 071.00 | 97 071.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 325 880.00 | | 325 880.00 | 325 880.00 |
CO Grand total (0 to V) | 1 381 063.00 | | 1 381 063.00 | 1 381 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 523.00 | 19 523.00 | | 19 523.00 |
DH Retained earnings | -363 972.00 | -335 865.00 | | -363 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 471.00 | -28 107.00 | | -27 471.00 |
DL TOTAL (I) | -327 920.00 | -300 449.00 | | -327 920.00 |
DU Loans and Debts from Credit Institutions (3) | 581 896.00 | 604 789.00 | | 581 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 688.00 | 935 727.00 | | 1 016 688.00 |
DW Advances and down payments received on current orders | 3 299.00 | 9 899.00 | | 3 299.00 |
DX Trade payables and related accounts | 13 140.00 | 9 695.00 | | 13 140.00 |
DY Tax and social security liabilities | 93 959.00 | 69 620.00 | | 93 959.00 |
EC TOTAL (IV) | 1 708 983.00 | 1 629 730.00 | | 1 708 983.00 |
EE Grand total (I to V) | 1 381 063.00 | 1 329 281.00 | | 1 381 063.00 |
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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 | 240 098.00 | | 240 098.00 | 240 098.00 |
FJ Net sales | 240 098.00 | | 240 098.00 | 240 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 240 136.00 | |
FW Other purchases and external expenses | | | 19 930.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 125 636.00 | |
FZ Social Security Contributions | | | 60 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 973.00 | |
GG - OPERATING RESULT (I - II) | | | 32 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 73 049.00 | |
GU Total financial expenses (VI) | | | 73 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 1 939.00 | -31 767.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | -31 767.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | 31 836.00 | | -1 939.00 |
HK Income tax | -15 354.00 | -15 667.00 | | -15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 136.00 | 244 718.00 | | 240 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 607.00 | 272 824.00 | | 267 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 471.00 | -28 107.00 | | -27 471.00 |
