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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) | 419 711.00 | | 419 711.00 | 419 711.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 38 690.00 | | 38 690.00 | 38 690.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 50 384.00 | | 50 384.00 | 50 384.00 |
CO Grand total (0 to V) | 470 094.00 | | 470 094.00 | 470 094.00 |
CU Other investments | 419 711.00 | | 419 711.00 | 419 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 512.00 | 48 512.00 | | 48 512.00 |
DB Share, merger, contribution premiums, etc. | 213 840.00 | 213 840.00 | | 213 840.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 842.00 | 112 842.00 | | 112 842.00 |
DH Retained earnings | -16 047.00 | | | -16 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 857.00 | -16 047.00 | | 31 857.00 |
DK Regulated provisions | 737.00 | 366.00 | | 737.00 |
DL TOTAL (I) | 393 741.00 | 361 512.00 | | 393 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 218.00 | 62 429.00 | | 55 218.00 |
DX Trade payables and related accounts | 16 533.00 | 14 868.00 | | 16 533.00 |
DY Tax and social security liabilities | 4 602.00 | 27 353.00 | | 4 602.00 |
EC TOTAL (IV) | 76 353.00 | 104 650.00 | | 76 353.00 |
EE Grand total (I to V) | 470 094.00 | 466 163.00 | | 470 094.00 |
EI Including equity loans | 55 218.00 | | | 55 218.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 569.00 | |
FW Other purchases and external expenses | | | 22 813.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 12 114.00 | |
FZ Social Security Contributions | | | 10 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GH Attributed profit or transferred loss (III) | | | 8 048.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372.00 | 366.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 366.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -366.00 | | -372.00 |
HK Income tax | 721.00 | 25 137.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 617.00 | 67 185.00 | | 80 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 760.00 | 83 232.00 | | 48 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 857.00 | -16 047.00 | | 31 857.00 |
