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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) | 425 080.00 | | 425 080.00 | 425 080.00 |
BX Customers and related accounts | 5 069.00 | | 5 069.00 | 5 069.00 |
BZ Other receivables | 189 265.00 | | 189 265.00 | 189 265.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 199 154.00 | | 199 154.00 | 199 154.00 |
CO Grand total (0 to V) | 624 234.00 | | 624 234.00 | 624 234.00 |
CU Other investments | 425 080.00 | | 425 080.00 | 425 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 834.00 | 30.00 | | 1 834.00 |
DG Other reserves | 34 854.00 | 572.00 | | 34 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | 36 086.00 | | 6 367.00 |
DL TOTAL (I) | 243 056.00 | 236 688.00 | | 243 056.00 |
DU Loans and Debts from Credit Institutions (3) | 37 561.00 | 51 301.00 | | 37 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 235.00 | 332 760.00 | | 316 235.00 |
DW Advances and down payments received on current orders | | 24 029.00 | | |
DX Trade payables and related accounts | 2 500.00 | 2 640.00 | | 2 500.00 |
DY Tax and social security liabilities | 13 942.00 | 19 179.00 | | 13 942.00 |
EA Other liabilities | 10 939.00 | | | 10 939.00 |
EC TOTAL (IV) | 381 177.00 | 429 910.00 | | 381 177.00 |
EE Grand total (I to V) | 624 234.00 | 666 599.00 | | 624 234.00 |
EG Accrued income and payables due within one year | 357 808.00 | 392 371.00 | | 357 808.00 |
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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 | 98 348.00 | | 98 348.00 | 98 348.00 |
FJ Net sales | 98 348.00 | | 98 348.00 | 98 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 778.00 | |
FW Other purchases and external expenses | | | 11 131.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 63 309.00 | |
FZ Social Security Contributions | | | 16 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 759.00 | |
GL Other interest and similar income | | | 4 689.00 | |
GP Total financial income (V) | | | 4 689.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554.00 | 261.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 468.00 | 137 118.00 | | 103 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 101.00 | 101 032.00 | | 97 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | 36 086.00 | | 6 367.00 |
