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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 641.00 | | 7 641.00 | 7 641.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 246 027.00 | | 246 027.00 | 246 027.00 |
BX Customers and related accounts | 60 543.00 | | 60 543.00 | 60 543.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 79 622.00 | | 79 622.00 | 79 622.00 |
CO Grand total (0 to V) | 333 290.00 | | 333 290.00 | 333 290.00 |
CU Other investments | 243 739.00 | | 243 739.00 | 243 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 686.00 | 140 814.00 | | 187 686.00 |
DB Share, merger, contribution premiums, etc. | 34 104.00 | | | 34 104.00 |
DH Retained earnings | -63 245.00 | -1 656.00 | | -63 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | -61 590.00 | | 10 377.00 |
DL TOTAL (I) | 168 921.00 | 77 569.00 | | 168 921.00 |
DU Loans and Debts from Credit Institutions (3) | 45 904.00 | 67 911.00 | | 45 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 203.00 | 103 359.00 | | 62 203.00 |
DX Trade payables and related accounts | 10 683.00 | 28 769.00 | | 10 683.00 |
DY Tax and social security liabilities | 25 968.00 | 30 952.00 | | 25 968.00 |
DZ Fixed asset liabilities and related accounts | 19 239.00 | 25 239.00 | | 19 239.00 |
EA Other liabilities | 372.00 | 476.00 | | 372.00 |
EC TOTAL (IV) | 164 369.00 | 256 706.00 | | 164 369.00 |
EE Grand total (I to V) | 333 290.00 | 334 275.00 | | 333 290.00 |
EG Accrued income and payables due within one year | 141 101.00 | 210 813.00 | | 141 101.00 |
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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 | 154 521.00 | | 154 521.00 | 154 521.00 |
FJ Net sales | 154 521.00 | | 154 521.00 | 154 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 679.00 | |
FW Other purchases and external expenses | | | 18 041.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 74 382.00 | |
FZ Social Security Contributions | | | 20 061.00 | |
GE Other Expenses | | | 24 003.00 | |
GF Total Operating Expenses (II) | | | 139 634.00 | |
GG - OPERATING RESULT (I - II) | | | 15 045.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 74 315.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 74 315.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -74 315.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 679.00 | 182 194.00 | | 154 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 302.00 | 243 784.00 | | 144 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | -61 590.00 | | 10 377.00 |
