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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 | 10 704.00 | 6 377.00 | 4 327.00 | 10 704.00 |
BJ TOTAL (I) | 1 410 704.00 | 41 377.00 | 1 369 327.00 | 1 410 704.00 |
BX Customers and related accounts | 123 010.00 | | 123 010.00 | 123 010.00 |
BZ Other receivables | 53 366.00 | | 53 366.00 | 53 366.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 184 308.00 | | 184 308.00 | 184 308.00 |
CO Grand total (0 to V) | 1 595 012.00 | 41 377.00 | 1 553 635.00 | 1 595 012.00 |
CU Other investments | 1 400 000.00 | 35 000.00 | 1 365 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 1 305.00 | 620.00 | | 1 305.00 |
DG Other reserves | 24 764.00 | | | 24 764.00 |
DH Retained earnings | | 11 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 099.00 | 13 685.00 | | -36 099.00 |
DL TOTAL (I) | 1 354 970.00 | 1 391 069.00 | | 1 354 970.00 |
DU Loans and Debts from Credit Institutions (3) | 41 463.00 | 41 463.00 | | 41 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 662.00 | 144 699.00 | | 106 662.00 |
DX Trade payables and related accounts | 1 506.00 | 5 801.00 | | 1 506.00 |
DY Tax and social security liabilities | 49 033.00 | 71 316.00 | | 49 033.00 |
EC TOTAL (IV) | 198 665.00 | 263 279.00 | | 198 665.00 |
EE Grand total (I to V) | 1 553 635.00 | 1 654 348.00 | | 1 553 635.00 |
EI Including equity loans | 106 662.00 | | | 106 662.00 |
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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 | 102 508.00 | | 102 508.00 | 102 508.00 |
FJ Net sales | 102 508.00 | | 102 508.00 | 102 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 446.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 957.00 | |
FW Other purchases and external expenses | | | 33 354.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 72 636.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 130 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 35 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 024.00 | 193 529.00 | | 130 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 123.00 | 179 844.00 | | 166 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 099.00 | 13 685.00 | | -36 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 411 204.00 | | | 1 411 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 410 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 10 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 204.00 | | | 11 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
