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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) | 167 638.00 | | 167 638.00 | 167 638.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 48 287.00 | | 48 287.00 | 48 287.00 |
CF Cash and cash equivalents | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 73 159.00 | | 73 159.00 | 73 159.00 |
CO Grand total (0 to V) | 240 798.00 | | 240 798.00 | 240 798.00 |
CU Other investments | 167 638.00 | | 167 638.00 | 167 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -16 591.00 | -7 100.00 | | -16 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 480.00 | -9 491.00 | | 5 480.00 |
DK Regulated provisions | 3 374.00 | 1 846.00 | | 3 374.00 |
DL TOTAL (I) | 22 263.00 | 15 255.00 | | 22 263.00 |
DU Loans and Debts from Credit Institutions (3) | 109 448.00 | 130 195.00 | | 109 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 157.00 | 77 931.00 | | 104 157.00 |
DX Trade payables and related accounts | 1 020.00 | 900.00 | | 1 020.00 |
DY Tax and social security liabilities | 3 909.00 | 1 658.00 | | 3 909.00 |
EC TOTAL (IV) | 218 534.00 | 210 685.00 | | 218 534.00 |
EE Grand total (I to V) | 240 798.00 | 225 940.00 | | 240 798.00 |
EG Accrued income and payables due within one year | 130 584.00 | 101 689.00 | | 130 584.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 12 652.00 | |
FW Other purchases and external expenses | | | 2 213.00 | |
FZ Social Security Contributions | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 351.00 | |
GG - OPERATING RESULT (I - II) | | | 10 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 528.00 | 1 528.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 1 528.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -1 528.00 | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 652.00 | 14.00 | | 12 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172.00 | 9 505.00 | | 7 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 480.00 | -9 491.00 | | 5 480.00 |
