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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) | 129 018.00 | | 129 018.00 | 129 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 576.00 | | 18 576.00 | 18 576.00 |
CF Cash and cash equivalents | 32 429.00 | | 32 429.00 | 32 429.00 |
CJ TOTAL (II) | 51 005.00 | | 51 005.00 | 51 005.00 |
CO Grand total (0 to V) | 180 023.00 | | 180 023.00 | 180 023.00 |
CU Other investments | 129 018.00 | | 129 018.00 | 129 018.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 956.00 | 131 884.00 | | 137 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | 6 072.00 | | 16 510.00 |
DK Regulated provisions | 2 857.00 | 2 151.00 | | 2 857.00 |
DL TOTAL (I) | 162 823.00 | 145 607.00 | | 162 823.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 486.00 | 11 392.00 | | 11 486.00 |
DX Trade payables and related accounts | 783.00 | 1 200.00 | | 783.00 |
DY Tax and social security liabilities | 4 900.00 | 1 077.00 | | 4 900.00 |
EA Other liabilities | 1 483.00 | 1 243.00 | | 1 483.00 |
EC TOTAL (IV) | 17 199.00 | 13 700.00 | | 17 199.00 |
EE Grand total (I to V) | 180 023.00 | 159 307.00 | | 180 023.00 |
EG Accrued income and payables due within one year | 151 610.00 | 14 970.00 | | 151 610.00 |
EI Including equity loans | 11 486.00 | | | 11 486.00 |
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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 | 23 450.00 | | 23 450.00 | 23 450.00 |
FJ Net sales | 23 450.00 | | 23 450.00 | 23 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 451.00 | |
FW Other purchases and external expenses | | | 1 387.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 2 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 591.00 | |
GG - OPERATING RESULT (I - II) | | | 19 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 706.00 | 706.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 706.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -706.00 | | -706.00 |
HK Income tax | 2 914.00 | 1 071.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 721.00 | 13 162.00 | | 23 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211.00 | 7 089.00 | | 7 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 510.00 | 6 072.00 | | 16 510.00 |
