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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) | 945 623.00 | | 945 623.00 | 945 623.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 664.00 | | 10 664.00 | 10 664.00 |
CO Grand total (0 to V) | 956 286.00 | | 956 286.00 | 956 286.00 |
CU Other investments | 945 623.00 | | 945 623.00 | 945 623.00 |
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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 | 498 207.00 | 482 624.00 | | 498 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 284.00 | 15 583.00 | | 31 284.00 |
DL TOTAL (I) | 530 591.00 | 499 307.00 | | 530 591.00 |
DU Loans and Debts from Credit Institutions (3) | 204 137.00 | 243 466.00 | | 204 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 798.00 | 213 468.00 | | 213 798.00 |
DX Trade payables and related accounts | 128.00 | 786.00 | | 128.00 |
DY Tax and social security liabilities | 7 631.00 | 5 013.00 | | 7 631.00 |
EC TOTAL (IV) | 425 695.00 | 462 732.00 | | 425 695.00 |
EE Grand total (I to V) | 956 286.00 | 962 039.00 | | 956 286.00 |
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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 | 85 058.00 | | 85 058.00 | 85 058.00 |
FJ Net sales | 85 058.00 | | 85 058.00 | 85 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FR Total operating income (I) | | | 86 078.00 | |
FW Other purchases and external expenses | | | 14 259.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 40 491.00 | |
GG - OPERATING RESULT (I - II) | | | 45 587.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HK Income tax | 5 531.00 | 2 750.00 | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 427.00 | 80 229.00 | | 87 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 142.00 | 64 645.00 | | 56 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 284.00 | 15 583.00 | | 31 284.00 |
