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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) | 1 227 929.00 | | 1 227 929.00 | 1 227 929.00 |
BZ Other receivables | 205 147.00 | | 205 147.00 | 205 147.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 210 221.00 | | 210 221.00 | 210 221.00 |
CO Grand total (0 to V) | 1 438 150.00 | | 1 438 150.00 | 1 438 150.00 |
CU Other investments | 1 227 929.00 | | 1 227 929.00 | 1 227 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 6 807.00 | 1 102.00 | | 6 807.00 |
DG Other reserves | 171 700.00 | 246 883.00 | | 171 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 028.00 | 114 093.00 | | 17 028.00 |
DK Regulated provisions | 22 024.00 | 22 024.00 | | 22 024.00 |
DL TOTAL (I) | 787 559.00 | 954 102.00 | | 787 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585 456.00 | 353 837.00 | | 585 456.00 |
DY Tax and social security liabilities | 62 208.00 | 90 429.00 | | 62 208.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | 1 491.00 | | 2 376.00 |
EA Other liabilities | 552.00 | 497.00 | | 552.00 |
EC TOTAL (IV) | 650 591.00 | 462 663.00 | | 650 591.00 |
EE Grand total (I to V) | 1 438 150.00 | 1 416 765.00 | | 1 438 150.00 |
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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 | 237 599.00 | | 237 599.00 | 237 599.00 |
FJ Net sales | 237 599.00 | | 237 599.00 | 237 599.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 600.00 | |
FW Other purchases and external expenses | | | 5 389.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 137 370.00 | |
FZ Social Security Contributions | | | 85 473.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 231 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GH Attributed profit or transferred loss (III) | | | 12 404.00 | |
GI Supported loss or transferred profit (IV) | | | 2 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 055.00 | -9 719.00 | | -9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 005.00 | 378 345.00 | | 250 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 977.00 | 264 252.00 | | 232 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 028.00 | 114 093.00 | | 17 028.00 |
