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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 | 51 354.00 | 51 354.00 | | 51 354.00 |
BJ TOTAL (I) | 1 733 357.00 | 51 354.00 | 1 682 003.00 | 1 733 357.00 |
BZ Other receivables | 10 238.00 | | 10 238.00 | 10 238.00 |
CF Cash and cash equivalents | 55 442.00 | | 55 442.00 | 55 442.00 |
CH Prepaid expenses | 45 625.00 | | 45 625.00 | 45 625.00 |
CJ TOTAL (II) | 111 305.00 | | 111 305.00 | 111 305.00 |
CO Grand total (0 to V) | 1 848 557.00 | 51 354.00 | 1 797 203.00 | 1 848 557.00 |
CU Other investments | 1 682 003.00 | | 1 682 003.00 | 1 682 003.00 |
CW Deferred expenses or loan issuance costs | 3 896.00 | | 3 896.00 | 3 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 182 712.00 | 199 822.00 | | 182 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 450.00 | -17 110.00 | | -4 450.00 |
DK Regulated provisions | 25 605.00 | 17 070.00 | | 25 605.00 |
DL TOTAL (I) | 220 368.00 | 216 282.00 | | 220 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412.00 | 811 108.00 | | 3 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 839.00 | 640 108.00 | | 684 839.00 |
DX Trade payables and related accounts | 2 236.00 | 1 555.00 | | 2 236.00 |
DY Tax and social security liabilities | 39 267.00 | 29 797.00 | | 39 267.00 |
EA Other liabilities | 847 082.00 | | | 847 082.00 |
EC TOTAL (IV) | 1 576 836.00 | 1 482 568.00 | | 1 576 836.00 |
EE Grand total (I to V) | 1 797 203.00 | 1 698 850.00 | | 1 797 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 96 920.00 | | 96 920.00 | 96 920.00 |
FJ Net sales | 96 920.00 | | 96 920.00 | 96 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 172.00 | |
FW Other purchases and external expenses | | | 20 597.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 68 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 828.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 801.00 | |
GP Total financial income (V) | | | 5 801.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 8 535.00 | 8 535.00 | | 8 535.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | 8 670.00 | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 535.00 | -8 670.00 | | -8 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 973.00 | 98 977.00 | | 102 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 423.00 | 116 086.00 | | 107 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 450.00 | -17 110.00 | | -4 450.00 |
