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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) | | | 671 500.00 | |
BX Customers and related accounts | | | 12 960.00 | |
BZ Other receivables | | | 8 353.00 | |
CF Cash and cash equivalents | | | 17 618.00 | |
CH Prepaid expenses | | | 3 219.00 | |
CO Grand total (0 to V) | | | 713 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 125.00 | | 3 500.00 |
DG Other reserves | 64 714.00 | 32 159.00 | | 64 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 33 929.00 | | 2 019.00 |
DK Regulated provisions | 31 854.00 | 26 304.00 | | 31 854.00 |
DL TOTAL (I) | 137 088.00 | 129 518.00 | | 137 088.00 |
DU Loans and Debts from Credit Institutions (3) | 373 409.00 | 408 674.00 | | 373 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 148.00 | 122 034.00 | | 140 148.00 |
DX Trade payables and related accounts | 9 431.00 | 9 292.00 | | 9 431.00 |
DY Tax and social security liabilities | 14 693.00 | 16 419.00 | | 14 693.00 |
EA Other liabilities | 38 880.00 | | | 38 880.00 |
EC TOTAL (IV) | 576 562.00 | 556 420.00 | | 576 562.00 |
EE Grand total (I to V) | 713 651.00 | 685 939.00 | | 713 651.00 |
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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 | | | 32 400.00 | |
FJ Net sales | | | 32 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FR Total operating income (I) | | | 46 258.00 | |
FW Other purchases and external expenses | | | 4 695.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GH Attributed profit or transferred loss (III) | | | 16 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GU Total financial expenses (VI) | | | 20 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | 5 030.00 | | 963.00 |
HB Exceptional income from capital transactions | 14 335.00 | | | 14 335.00 |
HD Total exceptional income (VII) | 15 298.00 | 5 030.00 | | 15 298.00 |
HE Exceptional expenses on management operations | 1 240.00 | 463.00 | | 1 240.00 |
HG Exceptional depreciation and provisions | 5 550.00 | 5 550.00 | | 5 550.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 6 013.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 508.00 | -983.00 | | 8 508.00 |
HK Income tax | 1 230.00 | 384.00 | | 1 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 3 392 952.00 | | 2 019.00 |
