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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) | 411 885.00 | | 411 885.00 | 411 885.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 70 614.00 | | 70 614.00 | 70 614.00 |
CF Cash and cash equivalents | 52 504.00 | | 52 504.00 | 52 504.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 137 865.00 | | 137 865.00 | 137 865.00 |
CO Grand total (0 to V) | 549 750.00 | | 549 750.00 | 549 750.00 |
CU Other investments | 411 885.00 | | 411 885.00 | 411 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 760.00 | | | 36 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 406.00 | 37 510.00 | | 87 406.00 |
DK Regulated provisions | 3 585.00 | 1 208.00 | | 3 585.00 |
DL TOTAL (I) | 136 000.00 | 46 218.00 | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 738.00 | 377 590.00 | | 325 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 607.00 | 80 131.00 | | 70 607.00 |
DX Trade payables and related accounts | 3 187.00 | 3 276.00 | | 3 187.00 |
DY Tax and social security liabilities | 14 217.00 | 18 045.00 | | 14 217.00 |
EC TOTAL (IV) | 413 749.00 | 479 042.00 | | 413 749.00 |
EE Grand total (I to V) | 549 750.00 | 525 260.00 | | 549 750.00 |
EG Accrued income and payables due within one year | 142 472.00 | 155 597.00 | | 142 472.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 118 461.00 | |
GF Total Operating Expenses (II) | | | 125 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 90 070.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 377.00 | 1 208.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 1 208.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | -1 208.00 | | -2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 071.00 | 120 567.00 | | 220 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 666.00 | 83 058.00 | | 132 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 406.00 | 37 510.00 | | 87 406.00 |
