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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) | 541 910.00 | | 541 910.00 | 541 910.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 102 264.00 | | 102 264.00 | 102 264.00 |
CO Grand total (0 to V) | 644 174.00 | | 644 174.00 | 644 174.00 |
CU Other investments | 541 910.00 | | 541 910.00 | 541 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 841.00 | 28 841.00 | | 28 841.00 |
DH Retained earnings | -26 846.00 | -30 027.00 | | -26 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | 3 181.00 | | 4 799.00 |
DK Regulated provisions | 22 099.00 | 22 099.00 | | 22 099.00 |
DL TOTAL (I) | 138 893.00 | 134 094.00 | | 138 893.00 |
DU Loans and Debts from Credit Institutions (3) | 142 482.00 | 151 786.00 | | 142 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 981.00 | 299 098.00 | | 328 981.00 |
DX Trade payables and related accounts | 5 035.00 | 2 731.00 | | 5 035.00 |
DY Tax and social security liabilities | 28 784.00 | 5 798.00 | | 28 784.00 |
EC TOTAL (IV) | 505 281.00 | 459 412.00 | | 505 281.00 |
EE Grand total (I to V) | 644 174.00 | 593 506.00 | | 644 174.00 |
EG Accrued income and payables due within one year | 213 140.00 | 157 635.00 | | 213 140.00 |
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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
FJ Net sales | 51 500.00 | | 51 500.00 | 51 500.00 |
FR Total operating income (I) | | | 51 500.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 58 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 385.00 | |
GG - OPERATING RESULT (I - II) | | | -9 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | -2 488.00 | 5.00 | | -2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 500.00 | 92 467.00 | | 67 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 702.00 | 89 286.00 | | 62 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799.00 | 3 181.00 | | 4 799.00 |
