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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) | 697 500.00 | | 697 500.00 | 697 500.00 |
BX Customers and related accounts | 135 611.00 | | 135 611.00 | 135 611.00 |
BZ Other receivables | 207 015.00 | | 207 015.00 | 207 015.00 |
CF Cash and cash equivalents | 29 001.00 | | 29 001.00 | 29 001.00 |
CJ TOTAL (II) | 371 628.00 | | 371 628.00 | 371 628.00 |
CO Grand total (0 to V) | 1 069 128.00 | | 1 069 128.00 | 1 069 128.00 |
CU Other investments | 697 500.00 | | 697 500.00 | 697 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | 439 800.00 | | 439 800.00 |
DD Legal reserve (1) | 5 030.00 | | | 5 030.00 |
DG Other reserves | 43 404.00 | | | 43 404.00 |
DH Retained earnings | | -1 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | 50 301.00 | | 11 404.00 |
DL TOTAL (I) | 499 638.00 | 488 234.00 | | 499 638.00 |
DU Loans and Debts from Credit Institutions (3) | 156 154.00 | 185 891.00 | | 156 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 192.00 | 323 030.00 | | 385 192.00 |
DX Trade payables and related accounts | 502.00 | 441.00 | | 502.00 |
DY Tax and social security liabilities | 27 640.00 | 500.00 | | 27 640.00 |
EC TOTAL (IV) | 569 489.00 | 509 863.00 | | 569 489.00 |
EE Grand total (I to V) | 1 069 128.00 | 998 097.00 | | 1 069 128.00 |
EG Accrued income and payables due within one year | 444 534.00 | 354 549.00 | | 444 534.00 |
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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 | 110 509.00 | | 110 509.00 | 110 509.00 |
FJ Net sales | 110 509.00 | | 110 509.00 | 110 509.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 515.00 | |
FW Other purchases and external expenses | | | 5 175.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 74 681.00 | |
FZ Social Security Contributions | | | 56 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 096.00 | |
GG - OPERATING RESULT (I - II) | | | -25 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 38 582.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 000.00 | | |
HK Income tax | -3 280.00 | -7 764.00 | | -3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 097.00 | 64 659.00 | | 149 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 693.00 | 14 358.00 | | 137 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 404.00 | 50 301.00 | | 11 404.00 |
