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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) | 307 785.00 | | 307 785.00 | 307 785.00 |
BX Customers and related accounts | 252 327.00 | | 252 327.00 | 252 327.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 265 312.00 | | 265 312.00 | 265 312.00 |
CO Grand total (0 to V) | 573 097.00 | | 573 097.00 | 573 097.00 |
CU Other investments | 307 785.00 | | 307 785.00 | 307 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 110 100.00 | | 110 100.00 |
DD Legal reserve (1) | 11 010.00 | 11 010.00 | | 11 010.00 |
DG Other reserves | 230 206.00 | 154 085.00 | | 230 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | 76 121.00 | | -2 053.00 |
DL TOTAL (I) | 349 263.00 | 351 316.00 | | 349 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 884.00 | 89 363.00 | | 103 884.00 |
DX Trade payables and related accounts | 994.00 | 978.00 | | 994.00 |
DY Tax and social security liabilities | 47 182.00 | 51 375.00 | | 47 182.00 |
EA Other liabilities | 71 775.00 | 57 589.00 | | 71 775.00 |
EC TOTAL (IV) | 223 834.00 | 199 766.00 | | 223 834.00 |
EE Grand total (I to V) | 573 097.00 | 551 082.00 | | 573 097.00 |
EG Accrued income and payables due within one year | 223 834.00 | 199 766.00 | | 223 834.00 |
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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 | 150 236.00 | | 150 236.00 | 150 236.00 |
FJ Net sales | 150 236.00 | | 150 236.00 | 150 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 237.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 120 352.00 | |
FZ Social Security Contributions | | | 49 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 300.00 | |
GG - OPERATING RESULT (I - II) | | | -28 063.00 | |
GI Supported loss or transferred profit (IV) | | | 8 775.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | -251.00 | |
GU Total financial expenses (VI) | | | -251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 346.00 | 9 225.00 | | 11 346.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 237.00 | 187 206.00 | | 185 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 290.00 | 111 085.00 | | 187 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 053.00 | 76 121.00 | | -2 053.00 |
