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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) | 671 500.00 | | 671 500.00 | 671 500.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 23 195.00 | | 23 195.00 | 23 195.00 |
CO Grand total (0 to V) | 694 695.00 | | 694 695.00 | 694 695.00 |
CU Other investments | 671 500.00 | | 671 500.00 | 671 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 70 091.00 | 66 734.00 | | 70 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 534.00 | 3 357.00 | | 11 534.00 |
DK Regulated provisions | 32 250.00 | 32 250.00 | | 32 250.00 |
DL TOTAL (I) | 152 375.00 | 140 841.00 | | 152 375.00 |
DU Loans and Debts from Credit Institutions (3) | 319 410.00 | 345 471.00 | | 319 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 742.00 | 146 592.00 | | 169 742.00 |
DX Trade payables and related accounts | 8 761.00 | 9 916.00 | | 8 761.00 |
DY Tax and social security liabilities | 12 631.00 | 10 913.00 | | 12 631.00 |
EA Other liabilities | 31 776.00 | 31 104.00 | | 31 776.00 |
EC TOTAL (IV) | 542 320.00 | 543 996.00 | | 542 320.00 |
EE Grand total (I to V) | 694 695.00 | 684 837.00 | | 694 695.00 |
EG Accrued income and payables due within one year | 542 320.00 | 543 996.00 | | 542 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 803.00 | | |
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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 | | | 38 320.00 | |
FJ Net sales | | | 38 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 321.00 | |
FW Other purchases and external expenses | | | 3 711.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 427.00 | |
GG - OPERATING RESULT (I - II) | | | 7 894.00 | |
GH Attributed profit or transferred loss (III) | | | 23 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 491.00 | |
GU Total financial expenses (VI) | | | 19 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 966.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 1 830.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 6 136.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 524.00 | 87 466.00 | | 61 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 990.00 | 84 109.00 | | 49 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 534.00 | 3 357.00 | | 11 534.00 |
