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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) | 2 073 895.00 | | 2 073 895.00 | 2 073 895.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 401 132.00 | | 401 132.00 | 401 132.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | 106 115.00 | | 106 115.00 | 106 115.00 |
CJ TOTAL (II) | 523 023.00 | | 523 023.00 | 523 023.00 |
CO Grand total (0 to V) | 2 596 918.00 | | 2 596 918.00 | 2 596 918.00 |
CU Other investments | 2 073 895.00 | | 2 073 895.00 | 2 073 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 300.00 | | | 344 300.00 |
DB Share, merger, contribution premiums, etc. | 1 105 800.00 | | | 1 105 800.00 |
DD Legal reserve (1) | 19 391.00 | | | 19 391.00 |
DF Regulated reserves (1) | 528 412.00 | | | 528 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 869.00 | | | 17 869.00 |
DL TOTAL (I) | 2 015 772.00 | | | 2 015 772.00 |
DU Loans and Debts from Credit Institutions (3) | 300 366.00 | | | 300 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 173.00 | | | 161 173.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
DY Tax and social security liabilities | 89 640.00 | | | 89 640.00 |
EA Other liabilities | 29 556.00 | | | 29 556.00 |
EC TOTAL (IV) | 581 146.00 | | | 581 146.00 |
EE Grand total (I to V) | 2 596 918.00 | | | 2 596 918.00 |
EG Accrued income and payables due within one year | 360 522.00 | | | 360 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 146.00 | | 1 146.00 | 1 146.00 |
FG Production sold - services | 311 180.00 | | 311 180.00 | 311 180.00 |
FJ Net sales | 312 326.00 | | 312 326.00 | 312 326.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 166 874.00 | |
FZ Social Security Contributions | | | 56 604.00 | |
GE Other Expenses | | | 41 275.00 | |
GF Total Operating Expenses (II) | | | 289 942.00 | |
GG - OPERATING RESULT (I - II) | | | 22 389.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 331.00 | | | 312 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 462.00 | | | 294 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 869.00 | | | 17 869.00 |
HP References: Equipment leasing | 12 122.00 | | | 12 122.00 |
