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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 402 078.00 | 2 063.00 | 400 015.00 | 402 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 4 508.00 | | 4 508.00 | 4 508.00 |
CO Grand total (0 to V) | 406 587.00 | 2 063.00 | 404 523.00 | 406 587.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 110 001.00 | 110 001.00 | | 110 001.00 |
DG Other reserves | 57 845.00 | 60 994.00 | | 57 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 757.00 | -3 149.00 | | -24 757.00 |
DL TOTAL (I) | 144 189.00 | 168 946.00 | | 144 189.00 |
DU Loans and Debts from Credit Institutions (3) | 185 898.00 | 221 014.00 | | 185 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 054.00 | 13 494.00 | | 45 054.00 |
DX Trade payables and related accounts | 1 944.00 | 2 532.00 | | 1 944.00 |
DY Tax and social security liabilities | 26 125.00 | 34 353.00 | | 26 125.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 260 334.00 | 271 394.00 | | 260 334.00 |
EE Grand total (I to V) | 404 523.00 | 440 341.00 | | 404 523.00 |
EG Accrued income and payables due within one year | | 86 822.00 | | |
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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 | 111 614.00 | | 111 614.00 | 111 614.00 |
FJ Net sales | 111 614.00 | | 111 614.00 | 111 614.00 |
FR Total operating income (I) | | | 111 615.00 | |
FW Other purchases and external expenses | | | 5 574.00 | |
FY Salaries and Wages | | | 85 500.00 | |
FZ Social Security Contributions | | | 42 461.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 133 886.00 | |
GG - OPERATING RESULT (I - II) | | | -22 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 902.00 | 81 094.00 | | 111 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 659.00 | 84 243.00 | | 136 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 757.00 | -3 149.00 | | -24 757.00 |
