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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) | 283 378.00 | | 283 378.00 | 283 378.00 |
BX Customers and related accounts | 48 474.00 | | 48 474.00 | 48 474.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 73 492.00 | | 73 492.00 | 73 492.00 |
CO Grand total (0 to V) | 356 870.00 | | 356 870.00 | 356 870.00 |
CU Other investments | 283 378.00 | | 283 378.00 | 283 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 8 572.00 | 8 572.00 | | 8 572.00 |
DF Regulated reserves (1) | 201 927.00 | 201 927.00 | | 201 927.00 |
DH Retained earnings | -64 027.00 | -62 923.00 | | -64 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | -1 104.00 | | 1 350.00 |
DL TOTAL (I) | 271 823.00 | 270 473.00 | | 271 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 135.00 | 46 635.00 | | 36 135.00 |
DX Trade payables and related accounts | 21 300.00 | 19 860.00 | | 21 300.00 |
DY Tax and social security liabilities | 23 013.00 | 31 907.00 | | 23 013.00 |
EA Other liabilities | 4 600.00 | 78 948.00 | | 4 600.00 |
EC TOTAL (IV) | 85 047.00 | 177 349.00 | | 85 047.00 |
EE Grand total (I to V) | 356 870.00 | 447 821.00 | | 356 870.00 |
EG Accrued income and payables due within one year | 85 047.00 | 177 349.00 | | 85 047.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 143 000.00 | |
FW Other purchases and external expenses | | | 11 433.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 57 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 8 000.00 | | 8 000.00 |
A2 TOTAL ASSETS | 57 174.00 | 57 207.00 | | 57 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 000.00 | 145 100.00 | | 143 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 650.00 | 146 204.00 | | 141 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | -1 104.00 | | 1 350.00 |
