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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) | 425 938.00 | | 425 938.00 | 425 938.00 |
BX Customers and related accounts | 72 818.00 | | 72 818.00 | 72 818.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 81 549.00 | | 81 549.00 | 81 549.00 |
CO Grand total (0 to V) | 507 487.00 | | 507 487.00 | 507 487.00 |
CU Other investments | 425 938.00 | | 425 938.00 | 425 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 760.00 | 250 760.00 | | 250 760.00 |
DD Legal reserve (1) | 7 653.00 | 4 391.00 | | 7 653.00 |
DG Other reserves | 77 489.00 | 55 513.00 | | 77 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 806.00 | 65 237.00 | | 30 806.00 |
DL TOTAL (I) | 366 708.00 | 375 901.00 | | 366 708.00 |
DU Loans and Debts from Credit Institutions (3) | 47 762.00 | 63 062.00 | | 47 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 398.00 | 19 556.00 | | 57 398.00 |
DX Trade payables and related accounts | 3 028.00 | 1 492.00 | | 3 028.00 |
DY Tax and social security liabilities | 32 591.00 | 32 128.00 | | 32 591.00 |
EC TOTAL (IV) | 140 779.00 | 116 237.00 | | 140 779.00 |
EE Grand total (I to V) | 507 487.00 | 492 138.00 | | 507 487.00 |
EG Accrued income and payables due within one year | 108 457.00 | 53 829.00 | | 108 457.00 |
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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 | | | 60 681.00 | |
FJ Net sales | | | 60 681.00 | |
FR Total operating income (I) | | | 60 681.00 | |
FW Other purchases and external expenses | | | 2 034.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 62 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 800.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 36 800.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 665.00 | 594.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 594.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 594.00 | | 665.00 |
HK Income tax | 1 330.00 | 8 993.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 146.00 | 91 962.00 | | 98 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 340.00 | 26 725.00 | | 67 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 806.00 | 65 237.00 | | 30 806.00 |
