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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) | 164 095.00 | | 164 095.00 | 164 095.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 2 784.00 | | 2 784.00 | 2 784.00 |
CO Grand total (0 to V) | 166 880.00 | | 166 880.00 | 166 880.00 |
CU Other investments | 164 095.00 | | 164 095.00 | 164 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 630.00 | 9 083.00 | | 10 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | 1 546.00 | | 341.00 |
DL TOTAL (I) | 12 071.00 | 11 730.00 | | 12 071.00 |
DU Loans and Debts from Credit Institutions (3) | 65 035.00 | 84 901.00 | | 65 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 631.00 | 19 131.00 | | 41 631.00 |
DX Trade payables and related accounts | 5 236.00 | 5 681.00 | | 5 236.00 |
DY Tax and social security liabilities | 13 977.00 | 30 273.00 | | 13 977.00 |
EA Other liabilities | 28 929.00 | 33 000.00 | | 28 929.00 |
EC TOTAL (IV) | 154 809.00 | 172 986.00 | | 154 809.00 |
EE Grand total (I to V) | 166 880.00 | 184 716.00 | | 166 880.00 |
EG Accrued income and payables due within one year | 112 128.00 | 109 018.00 | | 112 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 54 345.00 | | 54 345.00 | 54 345.00 |
FJ Net sales | 54 345.00 | | 54 345.00 | 54 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 345.00 | |
FW Other purchases and external expenses | | | 6 526.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 34 638.00 | |
FZ Social Security Contributions | | | 2 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 496.00 | |
GG - OPERATING RESULT (I - II) | | | 9 849.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 827.00 | 376.00 | | 7 827.00 |
HH Total exceptional expenses (VIII) | 7 827.00 | 376.00 | | 7 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 827.00 | -376.00 | | -7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 345.00 | 57 862.00 | | 54 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 004.00 | 56 316.00 | | 54 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | 1 546.00 | | 341.00 |
