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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) | 1 048 685.00 | | 1 048 685.00 | 1 048 685.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 115 092.00 | | 115 092.00 | 115 092.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 132 025.00 | | 132 025.00 | 132 025.00 |
CO Grand total (0 to V) | 1 180 710.00 | | 1 180 710.00 | 1 180 710.00 |
CS Evaluated investments - equity method | 660.00 | | 660.00 | 660.00 |
CU Other investments | 1 048 025.00 | | 1 048 025.00 | 1 048 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 350 551.00 | 363 172.00 | | 350 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 626.00 | -12 622.00 | | -20 626.00 |
DK Regulated provisions | 25 965.00 | 25 965.00 | | 25 965.00 |
DL TOTAL (I) | 548 390.00 | 569 016.00 | | 548 390.00 |
DU Loans and Debts from Credit Institutions (3) | 57 166.00 | 135 800.00 | | 57 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 148.00 | 458 944.00 | | 554 148.00 |
DX Trade payables and related accounts | 13 068.00 | 2 694.00 | | 13 068.00 |
DY Tax and social security liabilities | 7 939.00 | 5 847.00 | | 7 939.00 |
EC TOTAL (IV) | 632 320.00 | 603 285.00 | | 632 320.00 |
EE Grand total (I to V) | 1 180 710.00 | 1 172 300.00 | | 1 180 710.00 |
EG Accrued income and payables due within one year | 632 320.00 | 546 227.00 | | 632 320.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 403 750.00 | | 403 750.00 | 403 750.00 |
FJ Net sales | 403 750.00 | | 403 750.00 | 403 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 403 754.00 | |
FW Other purchases and external expenses | | | 145 120.00 | |
FX Taxes, duties, and similar payments | | | 25 184.00 | |
FY Salaries and Wages | | | 141 126.00 | |
FZ Social Security Contributions | | | 107 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 419 254.00 | |
GG - OPERATING RESULT (I - II) | | | -15 500.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 772.00 | 15 000.00 | | 1 772.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | -82.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 156.00 | 458 065.00 | | 406 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 782.00 | 470 686.00 | | 426 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 626.00 | -12 622.00 | | -20 626.00 |
