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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) | 208 016.00 | | 208 016.00 | 208 016.00 |
BZ Other receivables | 27 370.00 | | 27 370.00 | 27 370.00 |
CF Cash and cash equivalents | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 35 503.00 | | 35 503.00 | 35 503.00 |
CO Grand total (0 to V) | 243 519.00 | | 243 519.00 | 243 519.00 |
CU Other investments | 208 016.00 | | 208 016.00 | 208 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 960.00 | 47 960.00 | | 47 960.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 90 231.00 | 97 779.00 | | 90 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 539.00 | 22 453.00 | | 13 539.00 |
DL TOTAL (I) | 156 527.00 | 172 987.00 | | 156 527.00 |
DU Loans and Debts from Credit Institutions (3) | 10 008.00 | 36 653.00 | | 10 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 325.00 | 58 723.00 | | 67 325.00 |
DX Trade payables and related accounts | 1 548.00 | 2 729.00 | | 1 548.00 |
DY Tax and social security liabilities | 3 427.00 | 17 060.00 | | 3 427.00 |
EA Other liabilities | 4 684.00 | 4 684.00 | | 4 684.00 |
EC TOTAL (IV) | 86 993.00 | 119 849.00 | | 86 993.00 |
EE Grand total (I to V) | 243 519.00 | 292 837.00 | | 243 519.00 |
EG Accrued income and payables due within one year | 86 993.00 | 112 415.00 | | 86 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 44 940.00 | | 44 940.00 | 44 940.00 |
FJ Net sales | 44 940.00 | | 44 940.00 | 44 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FR Total operating income (I) | | | 46 405.00 | |
FW Other purchases and external expenses | | | 2 335.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 79 177.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 90 040.00 | |
GG - OPERATING RESULT (I - II) | | | -43 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 34 391.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | 1 431.00 | | 1 464.00 |
HB Exceptional income from capital transactions | 45 000.00 | 50 010.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 50 010.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 26 002.00 | 26 002.00 | | 26 002.00 |
HH Total exceptional expenses (VIII) | 26 002.00 | 26 002.00 | | 26 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 998.00 | 24 008.00 | | 18 998.00 |
HK Income tax | -6 244.00 | -9 406.00 | | -6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 796.00 | 129 867.00 | | 125 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 257.00 | 107 415.00 | | 112 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 539.00 | 22 453.00 | | 13 539.00 |
