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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 |
BZ Other receivables | 220 766.00 | | 220 766.00 | 220 766.00 |
CF Cash and cash equivalents | 31 917.00 | | 31 917.00 | 31 917.00 |
CJ TOTAL (II) | 252 683.00 | | 252 683.00 | 252 683.00 |
CO Grand total (0 to V) | 1 019 357.00 | | 1 019 357.00 | 1 019 357.00 |
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 | | 600.00 |
DG Other reserves | 26 905.00 | 10 955.00 | | 26 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 456.00 | 15 950.00 | | -8 456.00 |
DK Regulated provisions | 19 799.00 | 12 353.00 | | 19 799.00 |
DL TOTAL (I) | 44 848.00 | 45 859.00 | | 44 848.00 |
DU Loans and Debts from Credit Institutions (3) | 468 069.00 | 496 876.00 | | 468 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 600.00 | 561 883.00 | | 475 600.00 |
DX Trade payables and related accounts | 2 022.00 | 1 668.00 | | 2 022.00 |
DY Tax and social security liabilities | 28 817.00 | 37 008.00 | | 28 817.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 974 508.00 | 1 121 433.00 | | 974 508.00 |
EE Grand total (I to V) | 1 019 357.00 | 1 167 292.00 | | 1 019 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 771.00 | | | 2 771.00 |
EI Including equity loans | 475 600.00 | | | 475 600.00 |
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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 | | | 2 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 065.00 | |
FW Other purchases and external expenses | | | 40 983.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 83 520.00 | |
FZ Social Security Contributions | | | 29 929.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 157 200.00 | |
GG - OPERATING RESULT (I - II) | | | 28 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 875.00 | |
GU Total financial expenses (VI) | | | 29 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 445.00 | 7 445.00 | | 7 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | -7 445.00 | | -7 445.00 |
HK Income tax | | 2 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 065.00 | 191 179.00 | | 186 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 521.00 | 175 229.00 | | 194 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 456.00 | 15 950.00 | | -8 456.00 |
