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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) | 595 742.00 | | 595 742.00 | 595 742.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 21 432.00 | | 21 432.00 | 21 432.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 57 439.00 | | 57 439.00 | 57 439.00 |
CO Grand total (0 to V) | 653 181.00 | | 653 181.00 | 653 181.00 |
CU Other investments | 595 742.00 | | 595 742.00 | 595 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 330.00 | | | 50 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 808.00 | 50 430.00 | | 83 808.00 |
DK Regulated provisions | 9 856.00 | 3 160.00 | | 9 856.00 |
DL TOTAL (I) | 145 094.00 | 54 590.00 | | 145 094.00 |
DU Loans and Debts from Credit Institutions (3) | 490 265.00 | 567 028.00 | | 490 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 26 808.00 | | 3 604.00 |
DX Trade payables and related accounts | 3 196.00 | 1 297.00 | | 3 196.00 |
DY Tax and social security liabilities | 8 620.00 | 14 933.00 | | 8 620.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 508 086.00 | 612 466.00 | | 508 086.00 |
EE Grand total (I to V) | 653 181.00 | 667 056.00 | | 653 181.00 |
EG Accrued income and payables due within one year | 99 913.00 | 126 729.00 | | 99 913.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 869.00 | |
FW Other purchases and external expenses | | | 18 223.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 82 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 303.00 | |
GG - OPERATING RESULT (I - II) | | | 21 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 001.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 8 856.00 | |
GU Total financial expenses (VI) | | | 8 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 34.00 | | 315.00 |
HG Exceptional depreciation and provisions | 6 696.00 | 3 160.00 | | 6 696.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | 3 194.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 011.00 | -3 194.00 | | -7 011.00 |
HK Income tax | 1 891.00 | 2 032.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 870.00 | 150 341.00 | | 203 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 062.00 | 99 911.00 | | 120 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 808.00 | 50 430.00 | | 83 808.00 |
