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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) | 240 002.00 | | 240 002.00 | 240 002.00 |
BX Customers and related accounts | 102 919.00 | | 102 919.00 | 102 919.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 641.00 | | 113 641.00 | 113 641.00 |
CO Grand total (0 to V) | 353 643.00 | | 353 643.00 | 353 643.00 |
CU Other investments | 240 002.00 | | 240 002.00 | 240 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DG Other reserves | 147 380.00 | 147 975.00 | | 147 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362.00 | -595.00 | | -2 362.00 |
DL TOTAL (I) | 190 667.00 | 193 030.00 | | 190 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 348.00 | 177 828.00 | | 155 348.00 |
DX Trade payables and related accounts | 808.00 | 802.00 | | 808.00 |
DY Tax and social security liabilities | 6 819.00 | 15 443.00 | | 6 819.00 |
EC TOTAL (IV) | 162 975.00 | 194 073.00 | | 162 975.00 |
EE Grand total (I to V) | 353 643.00 | 387 103.00 | | 353 643.00 |
EG Accrued income and payables due within one year | 162 975.00 | 194 073.00 | | 162 975.00 |
EI Including equity loans | 155 348.00 | | | 155 348.00 |
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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 | 102 919.00 | | 102 919.00 | 102 919.00 |
FJ Net sales | 102 919.00 | | 102 919.00 | 102 919.00 |
FR Total operating income (I) | | | 102 919.00 | |
FW Other purchases and external expenses | | | 1 938.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 76 133.00 | |
GF Total Operating Expenses (II) | | | 87 334.00 | |
GG - OPERATING RESULT (I - II) | | | 15 584.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 950.00 | | |
HD Total exceptional income (VII) | | 34 950.00 | | |
HE Exceptional expenses on management operations | 16 300.00 | 376.00 | | 16 300.00 |
HH Total exceptional expenses (VIII) | 16 300.00 | 376.00 | | 16 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 300.00 | 34 574.00 | | -16 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 919.00 | 70 068.00 | | 102 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 281.00 | 70 663.00 | | 105 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362.00 | -595.00 | | -2 362.00 |
