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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) | 299 761.00 | | 299 761.00 | 299 761.00 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 50 674.00 | | 50 674.00 | 50 674.00 |
CF Cash and cash equivalents | 60 106.00 | | 60 106.00 | 60 106.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 162 629.00 | | 162 629.00 | 162 629.00 |
CO Grand total (0 to V) | 462 390.00 | | 462 390.00 | 462 390.00 |
CU Other investments | 299 761.00 | | 299 761.00 | 299 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 403 000.00 | 383 000.00 | | 403 000.00 |
DH Retained earnings | 733.00 | 720.00 | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 761.00 | 20 012.00 | | 25 761.00 |
DL TOTAL (I) | 430 594.00 | 404 833.00 | | 430 594.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 18.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 2 152.00 | 2 137.00 | | 2 152.00 |
DY Tax and social security liabilities | 19 970.00 | 22 858.00 | | 19 970.00 |
EA Other liabilities | 9 495.00 | 25 775.00 | | 9 495.00 |
EC TOTAL (IV) | 31 796.00 | 50 957.00 | | 31 796.00 |
EE Grand total (I to V) | 462 390.00 | 455 790.00 | | 462 390.00 |
EG Accrued income and payables due within one year | 31 796.00 | 50 957.00 | | 31 796.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 1 887.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 63 118.00 | |
GF Total Operating Expenses (II) | | | 164 429.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GL Other interest and similar income | | | 25 190.00 | |
GP Total financial income (V) | | | 25 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 190.00 | 190 843.00 | | 190 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 429.00 | 170 831.00 | | 164 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 761.00 | 20 012.00 | | 25 761.00 |
