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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) | 541 910.00 | | 541 910.00 | 541 910.00 |
BX Customers and related accounts | 128 576.00 | | 128 576.00 | 128 576.00 |
BZ Other receivables | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 155 608.00 | | 155 608.00 | 155 608.00 |
CO Grand total (0 to V) | 697 518.00 | | 697 518.00 | 697 518.00 |
CU Other investments | 541 910.00 | | 541 910.00 | 541 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 841.00 | 28 841.00 | | 28 841.00 |
DH Retained earnings | -22 047.00 | -26 846.00 | | -22 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787.00 | 4 799.00 | | 5 787.00 |
DK Regulated provisions | 22 099.00 | 22 099.00 | | 22 099.00 |
DL TOTAL (I) | 144 680.00 | 138 893.00 | | 144 680.00 |
DU Loans and Debts from Credit Institutions (3) | 123 352.00 | 142 482.00 | | 123 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 653.00 | 328 981.00 | | 401 653.00 |
DX Trade payables and related accounts | 3 564.00 | 5 035.00 | | 3 564.00 |
DY Tax and social security liabilities | 24 269.00 | 28 784.00 | | 24 269.00 |
EC TOTAL (IV) | 552 838.00 | 505 281.00 | | 552 838.00 |
EE Grand total (I to V) | 697 518.00 | 644 174.00 | | 697 518.00 |
EG Accrued income and payables due within one year | 399 418.00 | 213 140.00 | | 399 418.00 |
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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 | 107 147.00 | | 107 147.00 | 107 147.00 |
FJ Net sales | 107 147.00 | | 107 147.00 | 107 147.00 |
FR Total operating income (I) | | | 107 147.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 103 120.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 107 922.00 | |
GG - OPERATING RESULT (I - II) | | | -775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 5 837.00 | -2 488.00 | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 147.00 | 67 500.00 | | 127 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 360.00 | 62 702.00 | | 121 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 787.00 | 4 799.00 | | 5 787.00 |
