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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) | 472 325.00 | | 472 325.00 | 472 325.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 13 496.00 | | 13 496.00 | 13 496.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 26 194.00 | | 26 194.00 | 26 194.00 |
CO Grand total (0 to V) | 498 519.00 | | 498 519.00 | 498 519.00 |
CU Other investments | 472 325.00 | | 472 325.00 | 472 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 162.00 | 166 127.00 | | 228 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 431.00 | 62 035.00 | | 60 431.00 |
DK Regulated provisions | 7 325.00 | 6 222.00 | | 7 325.00 |
DL TOTAL (I) | 304 718.00 | 243 184.00 | | 304 718.00 |
DU Loans and Debts from Credit Institutions (3) | 33 642.00 | 53 554.00 | | 33 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 465.00 | 214 352.00 | | 153 465.00 |
DX Trade payables and related accounts | 2 415.00 | 2 390.00 | | 2 415.00 |
DY Tax and social security liabilities | 4 279.00 | 6 017.00 | | 4 279.00 |
EC TOTAL (IV) | 193 801.00 | 276 314.00 | | 193 801.00 |
EE Grand total (I to V) | 498 519.00 | 519 497.00 | | 498 519.00 |
EG Accrued income and payables due within one year | 193 801.00 | 276 314.00 | | 193 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 818.00 | | |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 501.00 | |
FW Other purchases and external expenses | | | 3 042.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 17 504.00 | |
GF Total Operating Expenses (II) | | | 49 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 748.00 | |
GP Total financial income (V) | | | 64 748.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 504.00 | 17 533.00 | | 17 504.00 |
HG Exceptional depreciation and provisions | 1 103.00 | 1 465.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 1 465.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -1 465.00 | | -1 103.00 |
HK Income tax | -1 834.00 | -1 358.00 | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 248.00 | 122 229.00 | | 117 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 817.00 | 60 194.00 | | 56 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 431.00 | 62 035.00 | | 60 431.00 |
