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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) | 131 847.00 | 79 718.00 | 52 129.00 | 131 847.00 |
BX Customers and related accounts | 302 002.00 | | 302 002.00 | 302 002.00 |
BZ Other receivables | 1 147 251.00 | | 1 147 251.00 | 1 147 251.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 1 450 247.00 | | 1 450 247.00 | 1 450 247.00 |
CO Grand total (0 to V) | 1 582 094.00 | 79 718.00 | 1 502 376.00 | 1 582 094.00 |
CU Other investments | 131 847.00 | 79 718.00 | 52 129.00 | 131 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -127 515.00 | -4 467.00 | | -127 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 079.00 | -123 048.00 | | 65 079.00 |
DL TOTAL (I) | -61 186.00 | -126 265.00 | | -61 186.00 |
DP Provisions for Risks | 158 009.00 | 67 416.00 | | 158 009.00 |
DR TOTAL (IV) | 158 009.00 | 67 416.00 | | 158 009.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 151.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 751.00 | 1 199 247.00 | | 1 297 751.00 |
DX Trade payables and related accounts | 1 987.00 | 5 054.00 | | 1 987.00 |
DY Tax and social security liabilities | 105 787.00 | 3 570.00 | | 105 787.00 |
EC TOTAL (IV) | 1 405 553.00 | 1 208 022.00 | | 1 405 553.00 |
EE Grand total (I to V) | 1 502 376.00 | 1 149 173.00 | | 1 502 376.00 |
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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 | 251 668.00 | | 251 668.00 | 251 668.00 |
FJ Net sales | 251 668.00 | | 251 668.00 | 251 668.00 |
FR Total operating income (I) | | | 251 668.00 | |
FW Other purchases and external expenses | | | 992.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 593.00 | |
GF Total Operating Expenses (II) | | | 91 662.00 | |
GG - OPERATING RESULT (I - II) | | | 160 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 184.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 51 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 453.00 | | | 55 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 881.00 | -28 927.00 | | 263 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 802.00 | 94 121.00 | | 198 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 079.00 | -123 048.00 | | 65 079.00 |
