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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 113 231.00 | 4 881.00 | 108 350.00 | 113 231.00 |
BJ TOTAL (I) | 382 931.00 | 12 081.00 | 370 850.00 | 382 931.00 |
BT Goods | 119 796.00 | | 119 796.00 | 119 796.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 16 973.00 | | 16 973.00 | 16 973.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 154 725.00 | | 154 725.00 | 154 725.00 |
CO Grand total (0 to V) | 537 656.00 | 12 081.00 | 525 576.00 | 537 656.00 |
CU Other investments | 269 700.00 | 7 200.00 | 262 500.00 | 269 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DH Retained earnings | -429 351.00 | -396 862.00 | | -429 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 374.00 | -32 490.00 | | 17 374.00 |
DL TOTAL (I) | 260 023.00 | 242 649.00 | | 260 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 013.00 | 160.00 | | 121 013.00 |
DX Trade payables and related accounts | 1 767.00 | 3 040.00 | | 1 767.00 |
DY Tax and social security liabilities | 141 750.00 | 71 016.00 | | 141 750.00 |
EC TOTAL (IV) | 265 553.00 | 74 215.00 | | 265 553.00 |
EE Grand total (I to V) | 525 576.00 | 316 864.00 | | 525 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | | | 1 024.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 369.00 | |
FS Purchases of goods (including customs duties) | | | 119 796.00 | |
FT Inventory change (goods) | | | -119 796.00 | |
FW Other purchases and external expenses | | | 3 663.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 56 432.00 | |
FZ Social Security Contributions | | | 23 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 87 473.00 | |
GG - OPERATING RESULT (I - II) | | | 92 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 1 413.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 1 413.00 | | 990.00 |
HE Exceptional expenses on management operations | 19 030.00 | 743.00 | | 19 030.00 |
HF Exceptional expenses on capital transactions | 54 848.00 | | | 54 848.00 |
HG Exceptional depreciation and provisions | | 2 878.00 | | |
HH Total exceptional expenses (VIII) | 73 878.00 | 3 621.00 | | 73 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 889.00 | -2 208.00 | | -72 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 358.00 | 118 264.00 | | 181 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 985.00 | 150 753.00 | | 163 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 374.00 | -32 490.00 | | 17 374.00 |
