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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 906 496.00 | | 906 496.00 | 906 496.00 |
BX Customers and related accounts | 28 862.00 | | 28 862.00 | 28 862.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 47 410.00 | | 47 410.00 | 47 410.00 |
CO Grand total (0 to V) | 953 906.00 | | 953 906.00 | 953 906.00 |
CU Other investments | 890 350.00 | | 890 350.00 | 890 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 239 336.00 | 258 442.00 | | 239 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | -19 106.00 | | 5 470.00 |
DL TOTAL (I) | 277 806.00 | 272 336.00 | | 277 806.00 |
DU Loans and Debts from Credit Institutions (3) | 501 149.00 | 601 732.00 | | 501 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 972.00 | 181 626.00 | | 126 972.00 |
DX Trade payables and related accounts | 4 060.00 | 6 194.00 | | 4 060.00 |
DY Tax and social security liabilities | 40 446.00 | 44 211.00 | | 40 446.00 |
EA Other liabilities | 3 474.00 | 95 000.00 | | 3 474.00 |
EC TOTAL (IV) | 676 100.00 | 928 762.00 | | 676 100.00 |
EE Grand total (I to V) | 953 906.00 | 1 201 098.00 | | 953 906.00 |
EG Accrued income and payables due within one year | 274 636.00 | 412 517.00 | | 274 636.00 |
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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 | 164 592.00 | | 164 592.00 | 164 592.00 |
FJ Net sales | 164 592.00 | | 164 592.00 | 164 592.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 164 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 010.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 32 795.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 152 629.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 831.00 | 146 575.00 | | 164 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 360.00 | 165 681.00 | | 159 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | -19 106.00 | | 5 470.00 |
