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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) | 203 186.00 | | 203 186.00 | 203 186.00 |
BZ Other receivables | 73 829.00 | | 73 829.00 | 73 829.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 119.00 | | 74 119.00 | 74 119.00 |
CO Grand total (0 to V) | 277 305.00 | | 277 305.00 | 277 305.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 203 186.00 | | 203 186.00 | 203 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 78 519.00 | 15 084.00 | | 78 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 710.00 | 63 435.00 | | 18 710.00 |
DK Regulated provisions | 1 835.00 | 1 198.00 | | 1 835.00 |
DL TOTAL (I) | 187 065.00 | 167 718.00 | | 187 065.00 |
DU Loans and Debts from Credit Institutions (3) | 74 337.00 | 98 294.00 | | 74 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 35.00 | | 59.00 |
DX Trade payables and related accounts | 2 533.00 | 2 165.00 | | 2 533.00 |
DY Tax and social security liabilities | 13 311.00 | 5 142.00 | | 13 311.00 |
EC TOTAL (IV) | 90 240.00 | 105 636.00 | | 90 240.00 |
EE Grand total (I to V) | 277 305.00 | 273 353.00 | | 277 305.00 |
EG Accrued income and payables due within one year | 41 272.00 | 32 672.00 | | 41 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 48.00 | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 927.00 | |
FY Salaries and Wages | | | 44 868.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 47 796.00 | |
GG - OPERATING RESULT (I - II) | | | -47 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 253.00 | |
GP Total financial income (V) | | | 58 253.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 061.00 | | |
HG Exceptional depreciation and provisions | 637.00 | 637.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 637.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -637.00 | | -637.00 |
HK Income tax | -9 909.00 | -614.00 | | -9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 253.00 | 70 403.00 | | 58 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 543.00 | 6 968.00 | | 39 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 710.00 | 63 435.00 | | 18 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
