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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) | 766 674.00 | | 766 674.00 | 766 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 339 886.00 | | 339 886.00 | 339 886.00 |
CF Cash and cash equivalents | 60 732.00 | | 60 732.00 | 60 732.00 |
CJ TOTAL (II) | 400 618.00 | | 400 618.00 | 400 618.00 |
CO Grand total (0 to V) | 1 167 292.00 | | 1 167 292.00 | 1 167 292.00 |
CU Other investments | 766 674.00 | | 766 674.00 | 766 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 10 955.00 | | | 10 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 950.00 | 11 555.00 | | 15 950.00 |
DK Regulated provisions | 12 353.00 | 4 908.00 | | 12 353.00 |
DL TOTAL (I) | 45 859.00 | 22 463.00 | | 45 859.00 |
DU Loans and Debts from Credit Institutions (3) | 496 876.00 | 564 518.00 | | 496 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 883.00 | 196 182.00 | | 561 883.00 |
DX Trade payables and related accounts | 1 668.00 | 1 393.00 | | 1 668.00 |
DY Tax and social security liabilities | 37 008.00 | 66 971.00 | | 37 008.00 |
DZ Fixed asset liabilities and related accounts | | 11 400.00 | | |
EA Other liabilities | 24 000.00 | 175 095.00 | | 24 000.00 |
EC TOTAL (IV) | 1 121 433.00 | 1 015 559.00 | | 1 121 433.00 |
EE Grand total (I to V) | 1 167 292.00 | 1 038 022.00 | | 1 167 292.00 |
EG Accrued income and payables due within one year | 703 436.00 | 519 128.00 | | 703 436.00 |
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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 | | | 184 000.00 | |
FJ Net sales | | | 184 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 326.00 | |
FW Other purchases and external expenses | | | 16 571.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 82 294.00 | |
FZ Social Security Contributions | | | 29 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 382.00 | |
GG - OPERATING RESULT (I - II) | | | 52 945.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GR Interest and similar expenses | | | 33 501.00 | |
GU Total financial expenses (VI) | | | 33 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 445.00 | 4 908.00 | | 7 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | -4 908.00 | | -7 445.00 |
HK Income tax | 2 902.00 | 2 039.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 179.00 | 186 150.00 | | 191 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 229.00 | 174 595.00 | | 175 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 950.00 | 11 555.00 | | 15 950.00 |
