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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) | 4 491 000.00 | 3 491 000.00 | 1 000 000.00 | 4 491 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CF Cash and cash equivalents | 16 820.00 | | 16 820.00 | 16 820.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 49 914.00 | | 49 914.00 | 49 914.00 |
CO Grand total (0 to V) | 4 540 914.00 | 3 491 000.00 | 1 049 914.00 | 4 540 914.00 |
CS Evaluated investments - equity method | 4 491 000.00 | 3 491 000.00 | 1 000 000.00 | 4 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 000.00 | 964 000.00 | | 964 000.00 |
DD Legal reserve (1) | 9 640.00 | 7 025.00 | | 9 640.00 |
DF Regulated reserves (1) | 13 998.00 | | | 13 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 013.00 | 16 613.00 | | -6 013.00 |
DL TOTAL (I) | 981 625.00 | 987 638.00 | | 981 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | 46 570.00 | | 46 570.00 |
DW Advances and down payments received on current orders | | 12 096.00 | | |
DX Trade payables and related accounts | 503.00 | 977.00 | | 503.00 |
DY Tax and social security liabilities | 21 216.00 | 35 468.00 | | 21 216.00 |
EC TOTAL (IV) | 68 289.00 | 95 111.00 | | 68 289.00 |
EE Grand total (I to V) | 1 049 914.00 | 1 082 748.00 | | 1 049 914.00 |
EG Accrued income and payables due within one year | | 83 015.00 | | |
EI Including equity loans | 46 570.00 | | | 46 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 960.00 | |
FJ Net sales | | | 120 960.00 | |
FR Total operating income (I) | | | 120 960.00 | |
FW Other purchases and external expenses | | | 2 266.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 223 693.00 | |
GF Total Operating Expenses (II) | | | 226 411.00 | |
GG - OPERATING RESULT (I - II) | | | -105 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 760.00 | |
GP Total financial income (V) | | | 99 760.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 720.00 | 270 704.00 | | 220 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 733.00 | 254 091.00 | | 226 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 013.00 | 16 613.00 | | -6 013.00 |
