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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) | 838 000.00 | 150 000.00 | 688 000.00 | 838 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 98 460.00 | | 98 460.00 | 98 460.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 111 088.00 | | 111 088.00 | 111 088.00 |
CO Grand total (0 to V) | 949 088.00 | 150 000.00 | 799 088.00 | 949 088.00 |
CS Evaluated investments - equity method | 838 000.00 | 150 000.00 | 688 000.00 | 838 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 050.00 | 250 050.00 | | 250 050.00 |
DD Legal reserve (1) | 25 005.00 | 25 005.00 | | 25 005.00 |
DH Retained earnings | 399 824.00 | 332 132.00 | | 399 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 381.00 | 132 691.00 | | -21 381.00 |
DK Regulated provisions | 56 000.00 | 56 000.00 | | 56 000.00 |
DL TOTAL (I) | 709 498.00 | 795 879.00 | | 709 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 292.00 | 10 746.00 | | 29 292.00 |
DX Trade payables and related accounts | 4 114.00 | 4 182.00 | | 4 114.00 |
DY Tax and social security liabilities | 18 084.00 | 11 104.00 | | 18 084.00 |
EA Other liabilities | 38 100.00 | | | 38 100.00 |
EC TOTAL (IV) | 89 590.00 | 54 463.00 | | 89 590.00 |
EE Grand total (I to V) | 799 088.00 | 850 342.00 | | 799 088.00 |
EG Accrued income and payables due within one year | 89 590.00 | | | 89 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 23 397.00 | |
GF Total Operating Expenses (II) | | | 49 101.00 | |
GG - OPERATING RESULT (I - II) | | | 40 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 190.00 | |
GP Total financial income (V) | | | 96 190.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 151 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 979.00 | 315.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 315.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -315.00 | | -979.00 |
HK Income tax | 6 483.00 | 7 803.00 | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 191.00 | 206 191.00 | | 186 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 572.00 | 73 499.00 | | 207 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 381.00 | 132 691.00 | | -21 381.00 |
