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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) | 1 754 548.00 | 924 352.00 | 830 196.00 | 1 754 548.00 |
BX Customers and related accounts | 38 190.00 | | 38 190.00 | 38 190.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 870.00 | | 41 870.00 | 41 870.00 |
CO Grand total (0 to V) | 1 796 418.00 | 924 352.00 | 872 066.00 | 1 796 418.00 |
CS Evaluated investments - equity method | 1 754 548.00 | 924 352.00 | 830 196.00 | 1 754 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 701.00 | 598.00 | | 701.00 |
DH Retained earnings | | -4 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | 4 410.00 | | 934.00 |
DL TOTAL (I) | 10 036.00 | 9 101.00 | | 10 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 289.00 | 839 893.00 | | 841 289.00 |
DX Trade payables and related accounts | 8 257.00 | 4 131.00 | | 8 257.00 |
DY Tax and social security liabilities | 12 484.00 | 4 989.00 | | 12 484.00 |
EA Other liabilities | | 5 040.00 | | |
EC TOTAL (IV) | 862 031.00 | 854 052.00 | | 862 031.00 |
EE Grand total (I to V) | 872 066.00 | 863 154.00 | | 872 066.00 |
EI Including equity loans | 841 289.00 | | | 841 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 123.00 | |
FJ Net sales | | | 63 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 124.00 | |
FW Other purchases and external expenses | | | 27 925.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 27 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GP Total financial income (V) | | | 10 788.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 15 068.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -14 987.00 | | -15 000.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 913.00 | 73 087.00 | | 73 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 979.00 | 68 677.00 | | 72 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | 4 410.00 | | 934.00 |
