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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) | 233 328.00 | | 233 328.00 | 233 328.00 |
BX Customers and related accounts | 82 304.00 | | 82 304.00 | 82 304.00 |
BZ Other receivables | 407 555.00 | | 407 555.00 | 407 555.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 492 660.00 | | 492 660.00 | 492 660.00 |
CO Grand total (0 to V) | 725 988.00 | | 725 988.00 | 725 988.00 |
CU Other investments | 233 328.00 | | 233 328.00 | 233 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 100.00 | 188 100.00 | | 188 100.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DG Other reserves | 426.00 | 5 251.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 072.00 | -4 824.00 | | -3 072.00 |
DK Regulated provisions | 6 228.00 | 6 228.00 | | 6 228.00 |
DL TOTAL (I) | 192 187.00 | 195 259.00 | | 192 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 584.00 | 367 547.00 | | 435 584.00 |
DX Trade payables and related accounts | 1 248.00 | 1 128.00 | | 1 248.00 |
DY Tax and social security liabilities | 41 580.00 | 11 538.00 | | 41 580.00 |
EA Other liabilities | 55 388.00 | 74 512.00 | | 55 388.00 |
EC TOTAL (IV) | 533 800.00 | 454 725.00 | | 533 800.00 |
EE Grand total (I to V) | 725 988.00 | 649 984.00 | | 725 988.00 |
EG Accrued income and payables due within one year | 533 800.00 | 454 725.00 | | 533 800.00 |
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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 | 197 676.00 | | 197 676.00 | 197 676.00 |
FJ Net sales | 197 676.00 | | 197 676.00 | 197 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 204 717.00 | |
FW Other purchases and external expenses | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 190 067.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 207 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 767.00 | 4 317.00 | | 6 767.00 |
HE Exceptional expenses on management operations | | 940.00 | | |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 1 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 717.00 | 197 804.00 | | 204 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 789.00 | 202 629.00 | | 207 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 072.00 | -4 824.00 | | -3 072.00 |
