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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) | 547 511.00 | | 547 511.00 | 547 511.00 |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 27 741.00 | | 27 741.00 | 27 741.00 |
CO Grand total (0 to V) | 575 252.00 | | 575 252.00 | 575 252.00 |
CU Other investments | 547 511.00 | | 547 511.00 | 547 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 559.00 | 119 026.00 | | 114 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 953.00 | -4 466.00 | | -8 953.00 |
DK Regulated provisions | 32 634.00 | 25 331.00 | | 32 634.00 |
DL TOTAL (I) | 160 240.00 | 161 890.00 | | 160 240.00 |
DU Loans and Debts from Credit Institutions (3) | 199 275.00 | 199 285.00 | | 199 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 241.00 | 192 023.00 | | 193 241.00 |
DX Trade payables and related accounts | 2 166.00 | 2 424.00 | | 2 166.00 |
DY Tax and social security liabilities | 20 330.00 | 18 007.00 | | 20 330.00 |
EC TOTAL (IV) | 415 012.00 | 411 739.00 | | 415 012.00 |
EE Grand total (I to V) | 575 252.00 | 573 629.00 | | 575 252.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 15 549.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 31 111.00 | |
FZ Social Security Contributions | | | 14 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 1 419.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 1 419.00 | | 57.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HG Exceptional depreciation and provisions | 7 303.00 | 7 303.00 | | 7 303.00 |
HH Total exceptional expenses (VIII) | 7 715.00 | 7 303.00 | | 7 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 658.00 | -5 884.00 | | -7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 058.00 | 61 421.00 | | 60 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 011.00 | 65 887.00 | | 69 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 953.00 | -4 466.00 | | -8 953.00 |
