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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) | 649 551.00 | | 649 551.00 | 649 551.00 |
BX Customers and related accounts | 67 003.00 | | 67 003.00 | 67 003.00 |
BZ Other receivables | 15 540.00 | | 15 540.00 | 15 540.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 85 003.00 | | 85 003.00 | 85 003.00 |
CO Grand total (0 to V) | 734 554.00 | | 734 554.00 | 734 554.00 |
CU Other investments | 649 551.00 | | 649 551.00 | 649 551.00 |
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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 | 116 810.00 | 25 401.00 | | 116 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 417.00 | 97 410.00 | | 92 417.00 |
DK Regulated provisions | 3 090.00 | 2 060.00 | | 3 090.00 |
DL TOTAL (I) | 221 118.00 | 133 670.00 | | 221 118.00 |
DU Loans and Debts from Credit Institutions (3) | 301 414.00 | 371 370.00 | | 301 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 791.00 | 196 576.00 | | 198 791.00 |
DX Trade payables and related accounts | 3 619.00 | 1 525.00 | | 3 619.00 |
DY Tax and social security liabilities | 9 612.00 | 31 320.00 | | 9 612.00 |
EC TOTAL (IV) | 513 436.00 | 600 792.00 | | 513 436.00 |
EE Grand total (I to V) | 734 554.00 | 734 462.00 | | 734 554.00 |
EG Accrued income and payables due within one year | 284 203.00 | 299 540.00 | | 284 203.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 923.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 58 890.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 67 719.00 | |
GG - OPERATING RESULT (I - II) | | | 52 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 10 244.00 | |
GU Total financial expenses (VI) | | | 10 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 612.00 | | |
HE Exceptional expenses on management operations | 910.00 | 483.00 | | 910.00 |
HG Exceptional depreciation and provisions | 1 030.00 | 1 030.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 1 513.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -1 513.00 | | -1 940.00 |
HK Income tax | 7 680.00 | 9 963.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 603.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 583.00 | 83 193.00 | | 87 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 417.00 | 97 410.00 | | 92 417.00 |
