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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) | 298 000.00 | | 298 000.00 | 298 000.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 86 717.00 | | 86 717.00 | 86 717.00 |
CJ TOTAL (II) | 99 366.00 | | 99 366.00 | 99 366.00 |
CO Grand total (0 to V) | 397 366.00 | | 397 366.00 | 397 366.00 |
CS Evaluated investments - equity method | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 768.00 | 102 866.00 | | 137 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 398.00 | 34 902.00 | | 24 398.00 |
DL TOTAL (I) | 195 167.00 | 170 768.00 | | 195 167.00 |
DU Loans and Debts from Credit Institutions (3) | 37 465.00 | 59 285.00 | | 37 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 300.00 | 172 300.00 | | 160 300.00 |
DX Trade payables and related accounts | 865.00 | 916.00 | | 865.00 |
DY Tax and social security liabilities | 3 569.00 | 830.00 | | 3 569.00 |
EC TOTAL (IV) | 202 199.00 | 233 332.00 | | 202 199.00 |
EE Grand total (I to V) | 397 366.00 | 404 101.00 | | 397 366.00 |
EI Including equity loans | 160 300.00 | | | 160 300.00 |
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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 | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FR Total operating income (I) | | | 81 532.00 | |
FW Other purchases and external expenses | | | 4 125.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 77 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 759.00 | |
GG - OPERATING RESULT (I - II) | | | -227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 25 274.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 806.00 | 107 072.00 | | 106 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 408.00 | 72 169.00 | | 82 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 398.00 | 34 903.00 | | 24 398.00 |
