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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) | 580 512.00 | | 580 512.00 | 580 512.00 |
BX Customers and related accounts | 26 245.00 | | 26 245.00 | 26 245.00 |
BZ Other receivables | 218 340.00 | | 218 340.00 | 218 340.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 388.00 | | 50 388.00 | 50 388.00 |
CJ TOTAL (II) | 294 988.00 | | 294 988.00 | 294 988.00 |
CO Grand total (0 to V) | 875 500.00 | | 875 500.00 | 875 500.00 |
CU Other investments | 580 512.00 | | 580 512.00 | 580 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 624.00 | 242 058.00 | | 274 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 305.00 | 382 567.00 | | 254 305.00 |
DL TOTAL (I) | 539 929.00 | 635 624.00 | | 539 929.00 |
DU Loans and Debts from Credit Institutions (3) | 106 602.00 | 159 177.00 | | 106 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 729.00 | | | 188 729.00 |
DX Trade payables and related accounts | 1 646.00 | 1 419.00 | | 1 646.00 |
DY Tax and social security liabilities | 8 593.00 | 2 277.00 | | 8 593.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 335 570.00 | 192 872.00 | | 335 570.00 |
EE Grand total (I to V) | 875 500.00 | 828 497.00 | | 875 500.00 |
EG Accrued income and payables due within one year | 282 129.00 | 86 413.00 | | 282 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 121.00 | | 143.00 |
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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 | | | 15 243.00 | |
FJ Net sales | | | 15 243.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 747.00 | |
FW Other purchases and external expenses | | | 3 915.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 17 047.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 554.00 | |
GG - OPERATING RESULT (I - II) | | | -7 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 549.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 263 685.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 432.00 | 397 382.00 | | 280 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 127.00 | 14 815.00 | | 26 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 305.00 | 382 567.00 | | 254 305.00 |
