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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) | 537 054.00 | | 537 054.00 | 537 054.00 |
BX Customers and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 17 966.00 | | 17 966.00 | 17 966.00 |
CO Grand total (0 to V) | 555 020.00 | | 555 020.00 | 555 020.00 |
CU Other investments | 537 054.00 | | 537 054.00 | 537 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 836.00 | 228 836.00 | | 228 836.00 |
DD Legal reserve (1) | 9 755.00 | 8 558.00 | | 9 755.00 |
DG Other reserves | 114 735.00 | 91 992.00 | | 114 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 383.00 | 23 940.00 | | 25 383.00 |
DL TOTAL (I) | 378 710.00 | 353 326.00 | | 378 710.00 |
DU Loans and Debts from Credit Institutions (3) | 75 811.00 | 111 920.00 | | 75 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 499.00 | 58 849.00 | | 100 499.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | | 5.00 | | |
EA Other liabilities | | 23 154.00 | | |
EC TOTAL (IV) | 176 310.00 | 193 959.00 | | 176 310.00 |
EE Grand total (I to V) | 555 020.00 | 547 285.00 | | 555 020.00 |
EG Accrued income and payables due within one year | 138 617.00 | 119 771.00 | | 138 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 755.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 755.00 | |
GG - OPERATING RESULT (I - II) | | | -548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 751.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 958.00 | 29 255.00 | | 28 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574.00 | 5 315.00 | | 3 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 383.00 | 23 940.00 | | 25 383.00 |
