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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) | 344 898.00 | | 344 898.00 | 344 898.00 |
BX Customers and related accounts | 234 813.00 | | 234 813.00 | 234 813.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 238 659.00 | | 238 659.00 | 238 659.00 |
CO Grand total (0 to V) | 583 557.00 | | 583 557.00 | 583 557.00 |
CU Other investments | 344 898.00 | | 344 898.00 | 344 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 431 887.00 | 431 887.00 | | 431 887.00 |
DH Retained earnings | -14 988.00 | | | -14 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | -14 988.00 | | 1 390.00 |
DL TOTAL (I) | 428 189.00 | 426 798.00 | | 428 189.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 054.00 | 37 214.00 | | 34 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | 20 487.00 | | 10 080.00 |
DX Trade payables and related accounts | 19 134.00 | 20 734.00 | | 19 134.00 |
DY Tax and social security liabilities | 72 101.00 | 85 540.00 | | 72 101.00 |
EC TOTAL (IV) | 135 368.00 | 163 975.00 | | 135 368.00 |
EE Grand total (I to V) | 583 557.00 | 610 774.00 | | 583 557.00 |
EG Accrued income and payables due within one year | 135 368.00 | 138 138.00 | | 135 368.00 |
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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 | 176 260.00 | | 176 260.00 | 176 260.00 |
FJ Net sales | 176 260.00 | | 176 260.00 | 176 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FR Total operating income (I) | | | 182 108.00 | |
FW Other purchases and external expenses | | | 9 223.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 113 430.00 | |
FZ Social Security Contributions | | | 54 829.00 | |
GF Total Operating Expenses (II) | | | 178 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 393.00 | 79.00 | | 1 393.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 393.00 | 20 079.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -20 079.00 | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 108.00 | 300 513.00 | | 182 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 718.00 | 315 501.00 | | 180 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | -14 988.00 | | 1 390.00 |
