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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) | 1 754 548.00 | 924 352.00 | 830 196.00 | 1 754 548.00 |
BX Customers and related accounts | 38 190.00 | | 38 190.00 | 38 190.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 42 793.00 | | 42 793.00 | 42 793.00 |
CO Grand total (0 to V) | 1 797 341.00 | 924 352.00 | 872 989.00 | 1 797 341.00 |
CS Evaluated investments - equity method | 1 754 548.00 | 924 352.00 | 830 196.00 | 1 754 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 748.00 | 701.00 | | 748.00 |
DG Other reserves | 887.00 | | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | 934.00 | | 1 261.00 |
DL TOTAL (I) | 11 297.00 | 10 036.00 | | 11 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 956.00 | 841 289.00 | | 844 956.00 |
DX Trade payables and related accounts | 4 347.00 | 8 257.00 | | 4 347.00 |
DY Tax and social security liabilities | 12 390.00 | 12 484.00 | | 12 390.00 |
EC TOTAL (IV) | 861 692.00 | 862 031.00 | | 861 692.00 |
EE Grand total (I to V) | 872 989.00 | 872 066.00 | | 872 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 250.00 | |
FJ Net sales | | | 62 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 251.00 | |
FW Other purchases and external expenses | | | 26 357.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 25 542.00 | |
FZ Social Security Contributions | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 57 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681.00 | |
GP Total financial income (V) | | | 9 014.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | -15 000.00 | | -11 500.00 |
HK Income tax | 223.00 | 121.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 766.00 | 73 913.00 | | 74 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 505.00 | 72 979.00 | | 73 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | 934.00 | | 1 261.00 |
