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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 988 486.00 | | 988 486.00 | 988 486.00 |
BX Customers and related accounts | 40 286.00 | | 40 286.00 | 40 286.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 54 349.00 | | 54 349.00 | 54 349.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 97 328.00 | | 97 328.00 | 97 328.00 |
CO Grand total (0 to V) | 1 085 814.00 | | 1 085 814.00 | 1 085 814.00 |
CU Other investments | 988 486.00 | | 988 486.00 | 988 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | | | 2 937.00 |
DK Regulated provisions | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 136 380.00 | | | 136 380.00 |
DU Loans and Debts from Credit Institutions (3) | 787 800.00 | | | 787 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 5 485.00 | | | 5 485.00 |
DY Tax and social security liabilities | 26 477.00 | | | 26 477.00 |
EA Other liabilities | 29 672.00 | | | 29 672.00 |
EC TOTAL (IV) | 949 434.00 | | | 949 434.00 |
EE Grand total (I to V) | 1 085 814.00 | | | 1 085 814.00 |
EG Accrued income and payables due within one year | 274 988.00 | | | 274 988.00 |
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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 | 113 050.00 | | 113 050.00 | 113 050.00 |
FJ Net sales | 113 050.00 | | 113 050.00 | 113 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 052.00 | |
FW Other purchases and external expenses | | | 31 691.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 56 986.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 414.00 | |
GG - OPERATING RESULT (I - II) | | | 14 638.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 443.00 | | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | | | -3 443.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 052.00 | | | 113 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 114.00 | | | 110 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937.00 | | | 2 937.00 |
