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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) | 870 913.00 | | 870 913.00 | 870 913.00 |
BX Customers and related accounts | 184 794.00 | | 184 794.00 | 184 794.00 |
BZ Other receivables | 53 611.00 | 53 611.00 | | 53 611.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 238 404.00 | 53 611.00 | 184 794.00 | 238 404.00 |
CO Grand total (0 to V) | 1 109 317.00 | 53 611.00 | 1 055 707.00 | 1 109 317.00 |
CU Other investments | 870 913.00 | | 870 913.00 | 870 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DG Other reserves | 128 923.00 | 127 521.00 | | 128 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | 25 602.00 | | 6 701.00 |
DL TOTAL (I) | 410 624.00 | 403 923.00 | | 410 624.00 |
DU Loans and Debts from Credit Institutions (3) | 210 408.00 | 252 009.00 | | 210 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 129.00 | 322 656.00 | | 353 129.00 |
DY Tax and social security liabilities | 81 545.00 | 52 007.00 | | 81 545.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 645 082.00 | 627 544.00 | | 645 082.00 |
EE Grand total (I to V) | 1 055 707.00 | 1 031 467.00 | | 1 055 707.00 |
EG Accrued income and payables due within one year | 317 373.00 | 424 745.00 | | 317 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 955.00 | 1 953.00 | | 4 955.00 |
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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 | 259 047.00 | | 259 047.00 | 259 047.00 |
FJ Net sales | 259 047.00 | | 259 047.00 | 259 047.00 |
FR Total operating income (I) | | | 259 047.00 | |
FW Other purchases and external expenses | | | 2 781.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 151 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 271.00 | |
GP Total financial income (V) | | | 59 271.00 | |
GR Interest and similar expenses | | | 24 081.00 | |
GU Total financial expenses (VI) | | | 24 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HB Exceptional income from capital transactions | | 3 364.00 | | |
HD Total exceptional income (VII) | 1 572.00 | 3 364.00 | | 1 572.00 |
HE Exceptional expenses on management operations | 26 096.00 | 1 693.00 | | 26 096.00 |
HF Exceptional expenses on capital transactions | 26 096.00 | 1 693.00 | | 26 096.00 |
HH Total exceptional expenses (VIII) | 26 096.00 | 1 693.00 | | 26 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 524.00 | 1 671.00 | | -24 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 890.00 | 184 714.00 | | 319 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 189.00 | 159 112.00 | | 313 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | 25 602.00 | | 6 701.00 |
