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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) | 6 870 651.00 | | 6 870 651.00 | 6 870 651.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 101 083.00 | | 101 083.00 | 101 083.00 |
CJ TOTAL (II) | 238 659.00 | | 238 659.00 | 238 659.00 |
CO Grand total (0 to V) | 7 109 311.00 | | 7 109 311.00 | 7 109 311.00 |
CU Other investments | 6 870 651.00 | | 6 870 651.00 | 6 870 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 866 370.00 | | | 6 866 370.00 |
DD Legal reserve (1) | 698.00 | | | 698.00 |
DG Other reserves | 109 326.00 | | | 109 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | | | 31.00 |
DK Regulated provisions | 2 916.00 | | | 2 916.00 |
DL TOTAL (I) | 6 979 341.00 | | | 6 979 341.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 579.00 | | | 92 579.00 |
DX Trade payables and related accounts | 4 657.00 | | | 4 657.00 |
DY Tax and social security liabilities | 32 684.00 | | | 32 684.00 |
EC TOTAL (IV) | 129 970.00 | | | 129 970.00 |
EE Grand total (I to V) | 7 109 311.00 | | | 7 109 311.00 |
EG Accrued income and payables due within one year | 129 970.00 | | | 129 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 521 300.00 | | 521 300.00 | 521 300.00 |
FJ Net sales | 521 300.00 | | 521 300.00 | 521 300.00 |
FR Total operating income (I) | | | 521 300.00 | |
FW Other purchases and external expenses | | | 3 381.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 513 720.00 | |
GF Total Operating Expenses (II) | | | 518 823.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 300.00 | | | 521 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 269.00 | | | 521 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | | | 31.00 |
