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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) | 1 323 955.00 | | 1 323 955.00 | 1 323 955.00 |
BX Customers and related accounts | 28 089.00 | | 28 089.00 | 28 089.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 11 149.00 | | 11 149.00 | 11 149.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 47 316.00 | | 47 316.00 | 47 316.00 |
CO Grand total (0 to V) | 1 371 272.00 | | 1 371 272.00 | 1 371 272.00 |
CU Other investments | 1 323 955.00 | | 1 323 955.00 | 1 323 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DF Regulated reserves (1) | 533 805.00 | | | 533 805.00 |
DH Retained earnings | 830.00 | | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 183.00 | | | 9 183.00 |
DK Regulated provisions | 729.00 | | | 729.00 |
DL TOTAL (I) | 662 249.00 | | | 662 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 209.00 | | | 685 209.00 |
DX Trade payables and related accounts | 1 532.00 | | | 1 532.00 |
DY Tax and social security liabilities | 22 280.00 | | | 22 280.00 |
EC TOTAL (IV) | 709 023.00 | | | 709 023.00 |
EE Grand total (I to V) | 1 371 272.00 | | | 1 371 272.00 |
EG Accrued income and payables due within one year | 408 983.00 | | | 408 983.00 |
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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 | 171 700.00 | | 171 700.00 | 171 700.00 |
FJ Net sales | 171 700.00 | | 171 700.00 | 171 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 252.00 | |
FW Other purchases and external expenses | | | 5 407.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 104 472.00 | |
FZ Social Security Contributions | | | 42 577.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 159 167.00 | |
GG - OPERATING RESULT (I - II) | | | 17 084.00 | |
GR Interest and similar expenses | | | 9 182.00 | |
GU Total financial expenses (VI) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | | | 4 550.00 |
A2 TOTAL ASSETS | 31 040.00 | | | 31 040.00 |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 962.00 | | | 176 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 778.00 | | | 167 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 183.00 | | | 9 183.00 |
