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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) | 1 593 537.00 | | 1 593 537.00 | 1 593 537.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 44 522.00 | | 44 523.00 | 44 522.00 |
CJ TOTAL (II) | 57 640.00 | | 57 641.00 | 57 640.00 |
CO Grand total (0 to V) | 1 651 177.00 | | 1 651 178.00 | 1 651 177.00 |
CU Other investments | 1 593 537.00 | | 1 593 537.00 | 1 593 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 137.00 | 19 607.00 | | 23 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | 3 530.00 | | 1 932.00 |
DK Regulated provisions | 289.00 | | | 289.00 |
DL TOTAL (I) | 30 858.00 | 28 637.00 | | 30 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 419.00 | 25.00 | | 1 200 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 323.00 | 53 521.00 | | 410 323.00 |
DX Trade payables and related accounts | 7 678.00 | 550.00 | | 7 678.00 |
DY Tax and social security liabilities | 1 900.00 | 1 991.00 | | 1 900.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 1 620 320.00 | 72 887.00 | | 1 620 320.00 |
EE Grand total (I to V) | 1 651 178.00 | 101 524.00 | | 1 651 178.00 |
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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 | | | 39 500.00 | |
FJ Net sales | | | 39 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 500.00 | |
FW Other purchases and external expenses | | | 4 204.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 31 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 500.00 | 41 224.00 | | 39 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 568.00 | 37 694.00 | | 37 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | 3 530.00 | | 1 932.00 |
