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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) | 1 926 680.00 | 176 471.00 | 1 750 209.00 | 1 926 680.00 |
BX Customers and related accounts | 26 702.00 | | 26 702.00 | 26 702.00 |
BZ Other receivables | 24 643.00 | | 24 643.00 | 24 643.00 |
CF Cash and cash equivalents | 27 457.00 | | 27 457.00 | 27 457.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 79 617.00 | | 79 617.00 | 79 617.00 |
CO Grand total (0 to V) | 2 006 297.00 | 176 471.00 | 1 829 826.00 | 2 006 297.00 |
CU Other investments | 1 926 680.00 | 176 471.00 | 1 750 209.00 | 1 926 680.00 |
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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 | 165 444.00 | 30 837.00 | | 165 444.00 |
DH Retained earnings | | -36 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 022.00 | 171 230.00 | | 30 022.00 |
DL TOTAL (I) | 206 465.00 | 176 444.00 | | 206 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 795.00 | 1 427 416.00 | | 1 239 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 766.00 | 210 490.00 | | 317 766.00 |
DX Trade payables and related accounts | 3 846.00 | 3 720.00 | | 3 846.00 |
DY Tax and social security liabilities | 9 875.00 | 12 579.00 | | 9 875.00 |
EA Other liabilities | 52 080.00 | 103 855.00 | | 52 080.00 |
EC TOTAL (IV) | 1 623 361.00 | 1 758 060.00 | | 1 623 361.00 |
EE Grand total (I to V) | 1 829 826.00 | 1 934 504.00 | | 1 829 826.00 |
EG Accrued income and payables due within one year | 603 953.00 | 546 491.00 | | 603 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 729.00 | | | 4 729.00 |
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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 | 189 169.00 | | 189 169.00 | 189 169.00 |
FJ Net sales | 189 169.00 | | 189 169.00 | 189 169.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 189 289.00 | |
FW Other purchases and external expenses | | | 9 028.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 140 400.00 | |
FZ Social Security Contributions | | | 65 288.00 | |
GF Total Operating Expenses (II) | | | 228 695.00 | |
GG - OPERATING RESULT (I - II) | | | -39 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 751.00 | |
GP Total financial income (V) | | | 108 751.00 | |
GR Interest and similar expenses | | | 26 457.00 | |
GU Total financial expenses (VI) | | | 26 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 288.00 | 64 621.00 | | 65 288.00 |
HE Exceptional expenses on management operations | | 3 637.00 | | |
HF Exceptional expenses on capital transactions | 12 866.00 | | | 12 866.00 |
HH Total exceptional expenses (VIII) | 12 866.00 | 3 637.00 | | 12 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 866.00 | -3 637.00 | | -12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 040.00 | 452 376.00 | | 298 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 018.00 | 281 146.00 | | 268 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 022.00 | 171 230.00 | | 30 022.00 |
