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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) | 233 328.00 | | 233 328.00 | 233 328.00 |
BX Customers and related accounts | 62 810.00 | | 62 810.00 | 62 810.00 |
BZ Other receivables | 338 506.00 | | 338 506.00 | 338 506.00 |
CF Cash and cash equivalents | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 416 656.00 | | 416 656.00 | 416 656.00 |
CO Grand total (0 to V) | 649 984.00 | | 649 984.00 | 649 984.00 |
CU Other investments | 233 328.00 | | 233 328.00 | 233 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 100.00 | 188 100.00 | | 188 100.00 |
DD Legal reserve (1) | 505.00 | 284.00 | | 505.00 |
DG Other reserves | 5 251.00 | 1 047.00 | | 5 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | 4 425.00 | | -4 824.00 |
DK Regulated provisions | 6 228.00 | 6 139.00 | | 6 228.00 |
DL TOTAL (I) | 195 259.00 | 199 995.00 | | 195 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 547.00 | 367 371.00 | | 367 547.00 |
DX Trade payables and related accounts | 1 128.00 | 1 812.00 | | 1 128.00 |
DY Tax and social security liabilities | 11 538.00 | 22 526.00 | | 11 538.00 |
EA Other liabilities | 74 512.00 | | | 74 512.00 |
EC TOTAL (IV) | 454 725.00 | 391 710.00 | | 454 725.00 |
EE Grand total (I to V) | 649 984.00 | 591 705.00 | | 649 984.00 |
EG Accrued income and payables due within one year | 454 725.00 | 391 710.00 | | 454 725.00 |
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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 | 192 888.00 | | 192 888.00 | 192 888.00 |
FJ Net sales | 192 888.00 | | 192 888.00 | 192 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 197 451.00 | |
FW Other purchases and external expenses | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 183 206.00 | |
GF Total Operating Expenses (II) | | | 201 142.00 | |
GG - OPERATING RESULT (I - II) | | | -3 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 317.00 | 7 559.00 | | 4 317.00 |
HA Exceptional income from management transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | | 2 060.00 | | |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HG Exceptional depreciation and provisions | 89.00 | 611.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 611.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | 1 449.00 | | -1 029.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 804.00 | 235 483.00 | | 197 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 629.00 | 231 058.00 | | 202 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 824.00 | 4 425.00 | | -4 824.00 |
