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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 | 23 000.00 | 21 942.00 | 1 058.00 | 23 000.00 |
BB Receivables related to investments | 8 894.00 | | 8 894.00 | 8 894.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 34 448.00 | 21 942.00 | 12 506.00 | 34 448.00 |
BZ Other receivables | 514 870.00 | | 514 870.00 | 514 870.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 515 842.00 | | 515 842.00 | 515 842.00 |
CO Grand total (0 to V) | 550 290.00 | 21 942.00 | 528 349.00 | 550 290.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DG Other reserves | 66 215.00 | 66 215.00 | | 66 215.00 |
DH Retained earnings | -71 916.00 | -69 034.00 | | -71 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 461.00 | -2 882.00 | | -8 461.00 |
DL TOTAL (I) | 76 764.00 | 85 225.00 | | 76 764.00 |
DU Loans and Debts from Credit Institutions (3) | 91 315.00 | 100 089.00 | | 91 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 383.00 | 291 336.00 | | 310 383.00 |
DX Trade payables and related accounts | 4 758.00 | 3 789.00 | | 4 758.00 |
DY Tax and social security liabilities | 19 596.00 | 16 503.00 | | 19 596.00 |
EA Other liabilities | 25 533.00 | 32 417.00 | | 25 533.00 |
EC TOTAL (IV) | 451 585.00 | 444 133.00 | | 451 585.00 |
EE Grand total (I to V) | 528 349.00 | 529 358.00 | | 528 349.00 |
EG Accrued income and payables due within one year | 390 688.00 | 363 538.00 | | 390 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 490.00 | | | 10 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 71 295.00 | |
FW Other purchases and external expenses | | | 40 095.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 8 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 68 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GH Attributed profit or transferred loss (III) | | | 576.00 | |
GI Supported loss or transferred profit (IV) | | | 9 300.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 872.00 | 93 178.00 | | 71 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 333.00 | 96 060.00 | | 80 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 461.00 | -2 882.00 | | -8 461.00 |
