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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 800 045.00 | | 800 045.00 | 800 045.00 |
BX Customers and related accounts | 28 351.00 | | 28 351.00 | 28 351.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 35 730.00 | | 35 730.00 | 35 730.00 |
CO Grand total (0 to V) | 839 248.00 | | 839 248.00 | 839 248.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CW Deferred expenses or loan issuance costs | 3 473.00 | | 3 473.00 | 3 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 117 855.00 | 66 472.00 | | 117 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 512.00 | 51 383.00 | | -6 512.00 |
DL TOTAL (I) | 136 643.00 | 143 155.00 | | 136 643.00 |
DU Loans and Debts from Credit Institutions (3) | 188 669.00 | 255 739.00 | | 188 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 440.00 | 305 580.00 | | 304 440.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 34 113.00 | 33 861.00 | | 34 113.00 |
EA Other liabilities | 174 302.00 | 109 906.00 | | 174 302.00 |
EC TOTAL (IV) | 702 605.00 | 706 165.00 | | 702 605.00 |
EE Grand total (I to V) | 839 248.00 | 849 321.00 | | 839 248.00 |
EG Accrued income and payables due within one year | 576 830.00 | 517 511.00 | | 576 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 17.00 | | 15.00 |
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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 | 96 828.00 | | 96 828.00 | 96 828.00 |
FJ Net sales | 96 828.00 | | 96 828.00 | 96 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FR Total operating income (I) | | | 103 563.00 | |
FW Other purchases and external expenses | | | 13 909.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 54 735.00 | |
FZ Social Security Contributions | | | 23 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 504.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | 6 735.00 | | 6 735.00 |
A2 TOTAL ASSETS | 23 243.00 | 23 359.00 | | 23 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 563.00 | 159 651.00 | | 103 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 075.00 | 108 268.00 | | 110 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 512.00 | 51 383.00 | | -6 512.00 |
