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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) | 514 825.00 | | 514 825.00 | 514 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 695.00 | | 121 695.00 | 121 695.00 |
CF Cash and cash equivalents | 45 538.00 | | 45 538.00 | 45 538.00 |
CH Prepaid expenses | 16 467.00 | | 16 467.00 | 16 467.00 |
CJ TOTAL (II) | 183 700.00 | | 183 700.00 | 183 700.00 |
CO Grand total (0 to V) | 698 525.00 | | 698 525.00 | 698 525.00 |
CU Other investments | 514 825.00 | | 514 825.00 | 514 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 000.00 | 674 000.00 | | 674 000.00 |
DD Legal reserve (1) | 515.00 | 515.00 | | 515.00 |
DG Other reserves | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -6 314.00 | -2 560.00 | | -6 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 245.00 | -3 753.00 | | 12 245.00 |
DK Regulated provisions | 11 982.00 | 9 217.00 | | 11 982.00 |
DL TOTAL (I) | 693 172.00 | 678 161.00 | | 693 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 45 764.00 | | 3 630.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 5 353.00 | 46 989.00 | | 5 353.00 |
EE Grand total (I to V) | 698 525.00 | 725 150.00 | | 698 525.00 |
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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 | | 29 942.00 | 29 942.00 | |
FJ Net sales | | 29 942.00 | 29 942.00 | |
FR Total operating income (I) | | | 29 942.00 | |
FW Other purchases and external expenses | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 14 698.00 | |
GF Total Operating Expenses (II) | | | 17 269.00 | |
GG - OPERATING RESULT (I - II) | | | 12 673.00 | |
GL Other interest and similar income | | | 3 461.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 765.00 | 2 765.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 2 765.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -2 765.00 | | -2 765.00 |
HK Income tax | 1 123.00 | -300.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 403.00 | 69 986.00 | | 33 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 157.00 | 73 739.00 | | 21 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 245.00 | -3 753.00 | | 12 245.00 |
