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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) | 942 500.00 | | 942 500.00 | 942 500.00 |
BX Customers and related accounts | 220 423.00 | | 220 423.00 | 220 423.00 |
BZ Other receivables | 306 424.00 | | 306 424.00 | 306 424.00 |
CF Cash and cash equivalents | 16 487.00 | | 16 487.00 | 16 487.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 543 910.00 | | 543 910.00 | 543 910.00 |
CO Grand total (0 to V) | 1 486 410.00 | | 1 486 410.00 | 1 486 410.00 |
CU Other investments | 942 500.00 | | 942 500.00 | 942 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 556.00 | 355 556.00 | | 355 556.00 |
DB Share, merger, contribution premiums, etc. | | 40 296.00 | | |
DD Legal reserve (1) | 35 556.00 | | | 35 556.00 |
DG Other reserves | 92 451.00 | | | 92 451.00 |
DH Retained earnings | | -58 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 649.00 | 146 141.00 | | 39 649.00 |
DL TOTAL (I) | 523 212.00 | 483 562.00 | | 523 212.00 |
DU Loans and Debts from Credit Institutions (3) | 449 539.00 | 568 484.00 | | 449 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 098.00 | 334 753.00 | | 431 098.00 |
DX Trade payables and related accounts | 1 958.00 | 11 231.00 | | 1 958.00 |
DY Tax and social security liabilities | 80 603.00 | 76 743.00 | | 80 603.00 |
EC TOTAL (IV) | 963 198.00 | 991 211.00 | | 963 198.00 |
EE Grand total (I to V) | 1 486 410.00 | 1 474 773.00 | | 1 486 410.00 |
EG Accrued income and payables due within one year | 635 958.00 | | | 635 958.00 |
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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 | 240 733.00 | | 240 733.00 | 240 733.00 |
FJ Net sales | 240 733.00 | | 240 733.00 | 240 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 243 250.00 | |
FW Other purchases and external expenses | | | 14 457.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 146 460.00 | |
FZ Social Security Contributions | | | 67 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 600.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 212.00 | |
GP Total financial income (V) | | | 40 212.00 | |
GR Interest and similar expenses | | | 11 644.00 | |
GU Total financial expenses (VI) | | | 11 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -555.00 | 5 507.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 463.00 | 370 277.00 | | 283 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 813.00 | 224 136.00 | | 243 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 649.00 | 146 141.00 | | 39 649.00 |
