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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) | 411 885.00 | | 411 885.00 | 411 885.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 60 591.00 | | 60 591.00 | 60 591.00 |
CF Cash and cash equivalents | 136 581.00 | | 136 581.00 | 136 581.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 219 996.00 | | 219 996.00 | 219 996.00 |
CO Grand total (0 to V) | 631 881.00 | | 631 881.00 | 631 881.00 |
CU Other investments | 411 885.00 | | 411 885.00 | 411 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 7 500.00 | | 170 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 117.00 | 124 165.00 | | 78 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 808.00 | 116 451.00 | | 63 808.00 |
DK Regulated provisions | 8 339.00 | 5 962.00 | | 8 339.00 |
DL TOTAL (I) | 321 014.00 | 254 829.00 | | 321 014.00 |
DU Loans and Debts from Credit Institutions (3) | 219 969.00 | 273 195.00 | | 219 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 857.00 | 59 179.00 | | 51 857.00 |
DX Trade payables and related accounts | 1 241.00 | 1 984.00 | | 1 241.00 |
DY Tax and social security liabilities | 37 799.00 | 10 956.00 | | 37 799.00 |
EC TOTAL (IV) | 310 867.00 | 345 314.00 | | 310 867.00 |
EE Grand total (I to V) | 631 881.00 | 600 143.00 | | 631 881.00 |
EG Accrued income and payables due within one year | 145 999.00 | 126 893.00 | | 145 999.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 001.00 | |
FW Other purchases and external expenses | | | 9 959.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 134 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 60 129.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 377.00 | 2 377.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 2 377.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | -2 377.00 | | -2 377.00 |
HK Income tax | 1 201.00 | 2 359.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 129.00 | 261 134.00 | | 216 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 321.00 | 144 683.00 | | 152 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 808.00 | 116 451.00 | | 63 808.00 |
