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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 857 747.00 | 90 000.00 | 1 767 747.00 | 1 857 747.00 |
BX Customers and related accounts | 90 960.00 | | 90 960.00 | 90 960.00 |
BZ Other receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 111 755.00 | | 111 755.00 | 111 755.00 |
CO Grand total (0 to V) | 1 969 502.00 | 90 000.00 | 1 879 502.00 | 1 969 502.00 |
CU Other investments | 1 857 747.00 | 90 000.00 | 1 767 747.00 | 1 857 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 975.00 | 1 550 975.00 | | 1 550 975.00 |
DD Legal reserve (1) | 30 451.00 | 30 451.00 | | 30 451.00 |
DH Retained earnings | -405 141.00 | -257 756.00 | | -405 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 256.00 | -147 386.00 | | -120 256.00 |
DL TOTAL (I) | 1 056 029.00 | 1 176 285.00 | | 1 056 029.00 |
DU Loans and Debts from Credit Institutions (3) | 774 076.00 | 557 380.00 | | 774 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 51 462.00 | | 862.00 |
DX Trade payables and related accounts | 5 252.00 | 11 924.00 | | 5 252.00 |
DY Tax and social security liabilities | 34 884.00 | 46 515.00 | | 34 884.00 |
EA Other liabilities | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 823 473.00 | 675 682.00 | | 823 473.00 |
EE Grand total (I to V) | 1 879 502.00 | 1 851 966.00 | | 1 879 502.00 |
EG Accrued income and payables due within one year | 793 740.00 | 515 949.00 | | 793 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 972.00 | 306 520.00 | | 630 972.00 |
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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 | 271 200.00 | | 271 200.00 | 271 200.00 |
FJ Net sales | 271 200.00 | | 271 200.00 | 271 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 031.00 | |
FQ Other income | | | 4 070.00 | |
FR Total operating income (I) | | | 343 301.00 | |
FW Other purchases and external expenses | | | 250 300.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 79 296.00 | |
FZ Social Security Contributions | | | 58 004.00 | |
GE Other Expenses | | | 68 031.00 | |
GF Total Operating Expenses (II) | | | 458 876.00 | |
GG - OPERATING RESULT (I - II) | | | -115 575.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 301.00 | 440 561.00 | | 343 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 557.00 | 587 947.00 | | 463 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 256.00 | -147 386.00 | | -120 256.00 |
