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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) | 963 500.00 | | 963 500.00 | 963 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 798.00 | | 24 798.00 | 24 798.00 |
CF Cash and cash equivalents | 15 092.00 | | 15 092.00 | 15 092.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 41 153.00 | | 41 153.00 | 41 153.00 |
CO Grand total (0 to V) | 1 004 653.00 | | 1 004 653.00 | 1 004 653.00 |
CU Other investments | 963 500.00 | | 963 500.00 | 963 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 508 082.00 | 616 892.00 | | 508 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | -108 810.00 | | 17 114.00 |
DL TOTAL (I) | 536 218.00 | 519 104.00 | | 536 218.00 |
DU Loans and Debts from Credit Institutions (3) | 382 848.00 | 456 011.00 | | 382 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | 61 458.00 | | 6 980.00 |
DX Trade payables and related accounts | 3 822.00 | 13 457.00 | | 3 822.00 |
DY Tax and social security liabilities | 2 786.00 | 6 528.00 | | 2 786.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 468 436.00 | 537 454.00 | | 468 436.00 |
EE Grand total (I to V) | 1 004 653.00 | 1 056 558.00 | | 1 004 653.00 |
EG Accrued income and payables due within one year | 159 449.00 | 537 454.00 | | 159 449.00 |
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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 | 50 642.00 | | 50 642.00 | 50 642.00 |
FJ Net sales | 50 642.00 | | 50 642.00 | 50 642.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 51 185.00 | |
FW Other purchases and external expenses | | | 13 817.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | -1 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 338.00 | |
GG - OPERATING RESULT (I - II) | | | 21 847.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | | 32 836.00 | | |
HH Total exceptional expenses (VIII) | | 32 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 836.00 | | |
HK Income tax | | -13 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 185.00 | | | 51 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 071.00 | 108 811.00 | | 34 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 114.00 | -108 810.00 | | 17 114.00 |
