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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 649.00 | 2 489.00 | 5 160.00 | 7 649.00 |
BJ TOTAL (I) | 2 304 327.00 | 735 662.00 | 1 568 664.00 | 2 304 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 821.00 | | 41 821.00 | 41 821.00 |
CF Cash and cash equivalents | 33 484.00 | | 33 484.00 | 33 484.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 78 730.00 | | 78 730.00 | 78 730.00 |
CO Grand total (0 to V) | 2 383 056.00 | 735 662.00 | 1 647 394.00 | 2 383 056.00 |
CS Evaluated investments - equity method | 2 296 677.00 | 733 173.00 | 1 563 504.00 | 2 296 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 937.00 | -3 640.00 | | -6 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 213.00 | -203 296.00 | | 29 213.00 |
DK Regulated provisions | 6 689.00 | 5 676.00 | | 6 689.00 |
DL TOTAL (I) | 1 028 966.00 | -191 260.00 | | 1 028 966.00 |
DP Provisions for Risks | 377 000.00 | 377 000.00 | | 377 000.00 |
DR TOTAL (IV) | 377 000.00 | 377 000.00 | | 377 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 206.00 | 1 555 206.00 | | 195 206.00 |
DX Trade payables and related accounts | 8 376.00 | 1 860.00 | | 8 376.00 |
DY Tax and social security liabilities | 37 846.00 | 21 455.00 | | 37 846.00 |
EC TOTAL (IV) | 241 428.00 | 1 578 521.00 | | 241 428.00 |
EE Grand total (I to V) | 1 647 394.00 | 1 764 260.00 | | 1 647 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 427.00 | |
FD Production sold - goods | | | 144 618.00 | |
FJ Net sales | | | 148 045.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 149 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 785.00 | |
FW Other purchases and external expenses | | | 19 418.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 85 232.00 | |
FZ Social Security Contributions | | | 36 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GP Total financial income (V) | | | 156 600.00 | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | 380 324.00 | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | -380 324.00 | | -4 197.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 106.00 | 972 987.00 | | 306 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 893.00 | 1 176 283.00 | | 276 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 213.00 | -203 296.00 | | 29 213.00 |
