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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) | 1 697 190.00 | | 1 697 190.00 | 1 697 190.00 |
BX Customers and related accounts | 62 280.00 | | 62 280.00 | 62 280.00 |
BZ Other receivables | 75 508.00 | | 75 508.00 | 75 508.00 |
CF Cash and cash equivalents | 160 466.00 | | 160 466.00 | 160 466.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 298 515.00 | | 298 515.00 | 298 515.00 |
CO Grand total (0 to V) | 1 995 705.00 | | 1 995 705.00 | 1 995 705.00 |
CS Evaluated investments - equity method | 1 697 190.00 | | 1 697 190.00 | 1 697 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 200.00 | 1 696 200.00 | | 1 696 200.00 |
DD Legal reserve (1) | 10 083.00 | 4 398.00 | | 10 083.00 |
DG Other reserves | 191 589.00 | 83 568.00 | | 191 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 145.00 | 113 706.00 | | 9 145.00 |
DL TOTAL (I) | 1 907 018.00 | 1 897 872.00 | | 1 907 018.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 117.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 615.00 | 15 733.00 | | 41 615.00 |
DX Trade payables and related accounts | | 4 344.00 | | |
DY Tax and social security liabilities | 46 827.00 | 9 557.00 | | 46 827.00 |
EA Other liabilities | | 8 460.00 | | |
EC TOTAL (IV) | 88 687.00 | 38 212.00 | | 88 687.00 |
EE Grand total (I to V) | 1 995 705.00 | 1 936 084.00 | | 1 995 705.00 |
EG Accrued income and payables due within one year | 88 687.00 | 38 212.00 | | 88 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 357 622.00 | | 357 622.00 | 357 622.00 |
FR Total operating income (I) | | | 357 622.00 | |
FW Other purchases and external expenses | | | 220 167.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 190 849.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GF Total Operating Expenses (II) | | | 429 939.00 | |
GG - OPERATING RESULT (I - II) | | | -72 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 81 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | | 3 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 085.00 | 374 195.00 | | 439 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 939.00 | 260 489.00 | | 429 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 146.00 | 113 706.00 | | 9 146.00 |
