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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) | 802 198.00 | | 802 198.00 | 802 198.00 |
BX Customers and related accounts | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 50 727.00 | | 50 727.00 | 50 727.00 |
CO Grand total (0 to V) | 852 925.00 | | 852 925.00 | 852 925.00 |
CU Other investments | 802 198.00 | | 802 198.00 | 802 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 2 742.00 | | | 2 742.00 |
DH Retained earnings | 32 780.00 | -19 309.00 | | 32 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 389.00 | 54 831.00 | | 13 389.00 |
DK Regulated provisions | 3 593.00 | 1 793.00 | | 3 593.00 |
DL TOTAL (I) | 453 504.00 | 438 315.00 | | 453 504.00 |
DU Loans and Debts from Credit Institutions (3) | 316 948.00 | 341 872.00 | | 316 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 736.00 | 107 600.00 | | 46 736.00 |
DX Trade payables and related accounts | 11 274.00 | 1 847.00 | | 11 274.00 |
DY Tax and social security liabilities | 24 464.00 | 32 570.00 | | 24 464.00 |
EA Other liabilities | | 3 597.00 | | |
EC TOTAL (IV) | 399 421.00 | 487 486.00 | | 399 421.00 |
EE Grand total (I to V) | 852 925.00 | 925 802.00 | | 852 925.00 |
EG Accrued income and payables due within one year | 137 855.00 | 178 486.00 | | 137 855.00 |
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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 | 100 120.00 | | 100 120.00 | 100 120.00 |
FJ Net sales | 100 120.00 | | 100 120.00 | 100 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 203.00 | |
FW Other purchases and external expenses | | | 16 749.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 43 793.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 653.00 | |
GG - OPERATING RESULT (I - II) | | | 27 550.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 597.00 | | |
HG Exceptional depreciation and provisions | 1 800.00 | 1 793.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 5 390.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -5 390.00 | | -1 800.00 |
HK Income tax | 2 362.00 | 6 931.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 203.00 | 100 226.00 | | 100 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 814.00 | 45 395.00 | | 86 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 389.00 | 54 831.00 | | 13 389.00 |
