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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) | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 186 182.00 | 156 983.00 | 29 199.00 | 186 182.00 |
BZ Other receivables | 110 723.00 | | 110 723.00 | 110 723.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 297 347.00 | 156 983.00 | 140 364.00 | 297 347.00 |
CO Grand total (0 to V) | 297 919.00 | 156 983.00 | 140 936.00 | 297 919.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 101.00 | 72 679.00 | | 85 101.00 |
DL TOTAL (I) | 85 253.00 | 72 832.00 | | 85 253.00 |
DP Provisions for Risks | 10 400.00 | 36 400.00 | | 10 400.00 |
DQ Provisions for Expenses | 15 000.00 | 75 800.00 | | 15 000.00 |
DR TOTAL (IV) | 25 400.00 | 112 200.00 | | 25 400.00 |
DX Trade payables and related accounts | | 2 398.00 | | |
DY Tax and social security liabilities | 29 199.00 | 29 199.00 | | 29 199.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 30 283.00 | 31 597.00 | | 30 283.00 |
EE Grand total (I to V) | 140 936.00 | 216 628.00 | | 140 936.00 |
EG Accrued income and payables due within one year | 30 283.00 | 31 597.00 | | 30 283.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 800.00 | |
FR Total operating income (I) | | | 86 801.00 | |
FW Other purchases and external expenses | | | 241.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 697.00 | |
GG - OPERATING RESULT (I - II) | | | 86 104.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 084.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 881.00 | 86 216.00 | | 86 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781.00 | 13 537.00 | | 1 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 101.00 | 72 679.00 | | 85 101.00 |
