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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) | 4 028 549.00 | | 4 028 549.00 | 4 028 549.00 |
BX Customers and related accounts | 172 477.00 | | 172 477.00 | 172 477.00 |
BZ Other receivables | 927 226.00 | 277 000.00 | 650 226.00 | 927 226.00 |
CF Cash and cash equivalents | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 1 121 295.00 | 277 000.00 | 844 295.00 | 1 121 295.00 |
CO Grand total (0 to V) | 5 149 844.00 | 277 000.00 | 4 872 844.00 | 5 149 844.00 |
CU Other investments | 4 028 549.00 | | 4 028 549.00 | 4 028 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 090.00 | 4 029 090.00 | | 4 029 090.00 |
DD Legal reserve (1) | 9 928.00 | 5 822.00 | | 9 928.00 |
DG Other reserves | 90 991.00 | 12 978.00 | | 90 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 606.00 | 82 119.00 | | -260 606.00 |
DL TOTAL (I) | 3 869 403.00 | 4 130 009.00 | | 3 869 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 777.00 | 173 504.00 | | 800 777.00 |
DX Trade payables and related accounts | 3 539.00 | 3 433.00 | | 3 539.00 |
DY Tax and social security liabilities | 45 262.00 | 49 319.00 | | 45 262.00 |
EA Other liabilities | 153 864.00 | 180 210.00 | | 153 864.00 |
EC TOTAL (IV) | 1 003 441.00 | 406 471.00 | | 1 003 441.00 |
EE Grand total (I to V) | 4 872 844.00 | 4 536 479.00 | | 4 872 844.00 |
EG Accrued income and payables due within one year | 800 777.00 | 173 504.00 | | 800 777.00 |
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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 | 5 989.00 | | 5 989.00 | 5 989.00 |
FG Production sold - services | 811 874.00 | | 811 874.00 | 811 874.00 |
FJ Net sales | 817 863.00 | | 817 863.00 | 817 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 818 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 712.00 | |
FW Other purchases and external expenses | | | 76 017.00 | |
FX Taxes, duties, and similar payments | | | 18 803.00 | |
FY Salaries and Wages | | | 545 143.00 | |
FZ Social Security Contributions | | | 157 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 802 818.00 | |
GG - OPERATING RESULT (I - II) | | | 15 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 181.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 000.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 279 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -120 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 419.00 | 854 852.00 | | 821 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 025.00 | 772 733.00 | | 1 082 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 606.00 | 82 119.00 | | -260 606.00 |
