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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 | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 326 675.00 | 848.00 | 325 827.00 | 326 675.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 867.00 | | 25 867.00 | 25 867.00 |
CO Grand total (0 to V) | 352 542.00 | 848.00 | 351 694.00 | 352 542.00 |
CU Other investments | 325 827.00 | | 325 827.00 | 325 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 610.00 | 269 610.00 | | 269 610.00 |
DH Retained earnings | -8 472.00 | | | -8 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 639.00 | -8 472.00 | | -4 639.00 |
DK Regulated provisions | 8 827.00 | 8 827.00 | | 8 827.00 |
DL TOTAL (I) | 274 126.00 | 278 765.00 | | 274 126.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | 4 606.00 | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 1 875.00 | | 2 855.00 |
DX Trade payables and related accounts | 33 769.00 | 30 490.00 | | 33 769.00 |
DY Tax and social security liabilities | 9 131.00 | 10 494.00 | | 9 131.00 |
EA Other liabilities | 30 879.00 | 13 479.00 | | 30 879.00 |
EC TOTAL (IV) | 77 569.00 | 60 943.00 | | 77 569.00 |
EE Grand total (I to V) | 351 694.00 | 339 708.00 | | 351 694.00 |
EG Accrued income and payables due within one year | 77 569.00 | 60 943.00 | | 77 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
EI Including equity loans | 2 855.00 | | | 2 855.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 92 472.00 | |
FW Other purchases and external expenses | | | 24 017.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 51 933.00 | |
FZ Social Security Contributions | | | 18 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 472.00 | 105 376.00 | | 92 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 112.00 | 113 849.00 | | 97 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 639.00 | -8 472.00 | | -4 639.00 |
