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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) | 591 796.00 | | 591 796.00 | 591 796.00 |
BX Customers and related accounts | 88 221.00 | | 88 221.00 | 88 221.00 |
BZ Other receivables | 185 149.00 | | 185 149.00 | 185 149.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 273 480.00 | | 273 480.00 | 273 480.00 |
CO Grand total (0 to V) | 865 276.00 | | 865 276.00 | 865 276.00 |
CU Other investments | 591 796.00 | | 591 796.00 | 591 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 833.00 | 97 427.00 | | 123 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | 26 406.00 | | 2 445.00 |
DL TOTAL (I) | 137 277.00 | 134 833.00 | | 137 277.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 87.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 837.00 | 103 216.00 | | 57 837.00 |
DX Trade payables and related accounts | 211 795.00 | 202 445.00 | | 211 795.00 |
DY Tax and social security liabilities | 15 539.00 | | | 15 539.00 |
EA Other liabilities | 441 859.00 | 402 553.00 | | 441 859.00 |
EC TOTAL (IV) | 727 998.00 | 708 301.00 | | 727 998.00 |
EE Grand total (I to V) | 865 276.00 | 843 134.00 | | 865 276.00 |
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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 | 85 431.00 | | 85 431.00 | 85 431.00 |
FJ Net sales | 85 431.00 | | 85 431.00 | 85 431.00 |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 86 124.00 | |
FW Other purchases and external expenses | | | 74 088.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 74 909.00 | |
GG - OPERATING RESULT (I - II) | | | 11 215.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | | | 3 007.00 |
HE Exceptional expenses on management operations | 4 704.00 | 1 687.00 | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 1 687.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | -1 687.00 | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 131.00 | 134 088.00 | | 89 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 686.00 | 107 682.00 | | 86 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445.00 | 26 406.00 | | 2 445.00 |
