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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) | 131 437.00 | | 131 437.00 | 131 437.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 26 765.00 | | 26 765.00 | 26 765.00 |
CO Grand total (0 to V) | 158 202.00 | | 158 202.00 | 158 202.00 |
CU Other investments | 131 437.00 | | 131 437.00 | 131 437.00 |
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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 | 25 332.00 | 12 204.00 | | 25 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | 13 128.00 | | 16 916.00 |
DK Regulated provisions | 11 461.00 | 9 149.00 | | 11 461.00 |
DL TOTAL (I) | 75 709.00 | 56 482.00 | | 75 709.00 |
DU Loans and Debts from Credit Institutions (3) | 52 087.00 | 68 804.00 | | 52 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 142.00 | 228.00 | | 142.00 |
DY Tax and social security liabilities | 5 264.00 | 4 451.00 | | 5 264.00 |
EC TOTAL (IV) | 82 493.00 | 98 483.00 | | 82 493.00 |
EE Grand total (I to V) | 158 202.00 | 154 964.00 | | 158 202.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 8 101.00 | |
FZ Social Security Contributions | | | 6 146.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 620.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 985.00 | |
GP Total financial income (V) | | | 14 985.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 311.00 | 2 311.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -2 311.00 | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 985.00 | 29 529.00 | | 38 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 069.00 | 16 401.00 | | 22 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 916.00 | 13 128.00 | | 16 916.00 |
