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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) | 80 411.00 | 27 000.00 | 53 411.00 | 80 411.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 117 638.00 | | 117 638.00 | 117 638.00 |
CD Marketable securities | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 125 945.00 | | 125 945.00 | 125 945.00 |
CO Grand total (0 to V) | 206 356.00 | 27 000.00 | 179 356.00 | 206 356.00 |
CU Other investments | 80 411.00 | 27 000.00 | 53 411.00 | 80 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 289.00 | 135 609.00 | | 138 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 791.00 | 2 680.00 | | -11 791.00 |
DL TOTAL (I) | 134 883.00 | 146 674.00 | | 134 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 630.00 | 20 276.00 | | 18 630.00 |
DX Trade payables and related accounts | 2 775.00 | 2 350.00 | | 2 775.00 |
DY Tax and social security liabilities | 16 598.00 | 19 539.00 | | 16 598.00 |
EA Other liabilities | 6 469.00 | 1 469.00 | | 6 469.00 |
EC TOTAL (IV) | 44 473.00 | 44 573.00 | | 44 473.00 |
EE Grand total (I to V) | 179 356.00 | 191 247.00 | | 179 356.00 |
EG Accrued income and payables due within one year | 44 473.00 | 44 573.00 | | 44 473.00 |
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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 | 55 583.00 | | 55 583.00 | 55 583.00 |
FJ Net sales | 55 583.00 | | 55 583.00 | 55 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 584.00 | |
FW Other purchases and external expenses | | | 39 250.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 12 473.00 | |
FZ Social Security Contributions | | | 2 455.00 | |
GB Operating Expenses - Provisions | | | 10 948.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 66 455.00 | |
GG - OPERATING RESULT (I - II) | | | -10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | 582.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 582.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -582.00 | | -920.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 584.00 | 78 086.00 | | 55 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 375.00 | 75 406.00 | | 67 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 791.00 | 2 680.00 | | -11 791.00 |
