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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) | 640 279.00 | 140 000.00 | 500 279.00 | 640 279.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 68 385.00 | | 68 385.00 | 68 385.00 |
CO Grand total (0 to V) | 708 665.00 | 140 000.00 | 568 665.00 | 708 665.00 |
CU Other investments | 640 279.00 | 140 000.00 | 500 279.00 | 640 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | -464.00 | | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 419.00 | | | 188 419.00 |
DK Regulated provisions | 23 117.00 | | | 23 117.00 |
DL TOTAL (I) | 268 272.00 | | | 268 272.00 |
DU Loans and Debts from Credit Institutions (3) | 252 754.00 | | | 252 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 950.00 | | | 24 950.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 19 988.00 | | | 19 988.00 |
EC TOTAL (IV) | 300 393.00 | | | 300 393.00 |
EE Grand total (I to V) | 568 665.00 | | | 568 665.00 |
EG Accrued income and payables due within one year | 104 255.00 | | | 104 255.00 |
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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 | 219 333.00 | | 219 333.00 | 219 333.00 |
FJ Net sales | 219 333.00 | | 219 333.00 | 219 333.00 |
FR Total operating income (I) | | | 219 334.00 | |
FW Other purchases and external expenses | | | 3 394.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 140 749.00 | |
FZ Social Security Contributions | | | 62 235.00 | |
GF Total Operating Expenses (II) | | | 217 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 211.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 235.00 | | | 62 235.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | | | -3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 684.00 | | | 419 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 264.00 | | | 231 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 419.00 | | | 188 419.00 |
