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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) | 148 062.00 | | 148 062.00 | 148 062.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 89 832.00 | | 89 832.00 | 89 832.00 |
CJ TOTAL (II) | 118 429.00 | | 118 429.00 | 118 429.00 |
CO Grand total (0 to V) | 266 491.00 | | 266 491.00 | 266 491.00 |
CU Other investments | 148 062.00 | | 148 062.00 | 148 062.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 379.00 | | | 96 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 682.00 | | | 32 682.00 |
DK Regulated provisions | 5 010.00 | | | 5 010.00 |
DL TOTAL (I) | 139 571.00 | | | 139 571.00 |
DU Loans and Debts from Credit Institutions (3) | 58 902.00 | | | 58 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
DY Tax and social security liabilities | 11 494.00 | | | 11 494.00 |
EC TOTAL (IV) | 126 920.00 | | | 126 920.00 |
EE Grand total (I to V) | 266 491.00 | | | 266 491.00 |
EG Accrued income and payables due within one year | 87 458.00 | | | 87 458.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 49 061.00 | |
GF Total Operating Expenses (II) | | | 50 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 773.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 37 869.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 869.00 | | | 85 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 186.00 | | | 53 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 682.00 | | | 32 682.00 |
