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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 110 299.00 | | 110 299.00 | 110 299.00 |
BX Customers and related accounts | 24 909.00 | | 24 909.00 | 24 909.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 075.00 | | 27 075.00 | 27 075.00 |
CO Grand total (0 to V) | 137 374.00 | | 137 374.00 | 137 374.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 584.00 | | | 8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 658.00 | 10 584.00 | | 4 658.00 |
DL TOTAL (I) | 35 242.00 | 30 584.00 | | 35 242.00 |
DU Loans and Debts from Credit Institutions (3) | 58 192.00 | 69 248.00 | | 58 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 995.00 | 9 749.00 | | 10 995.00 |
DX Trade payables and related accounts | 3 922.00 | 8 546.00 | | 3 922.00 |
DY Tax and social security liabilities | 25 513.00 | 21 410.00 | | 25 513.00 |
EA Other liabilities | 3 510.00 | 4 800.00 | | 3 510.00 |
EC TOTAL (IV) | 102 132.00 | 113 753.00 | | 102 132.00 |
EE Grand total (I to V) | 137 374.00 | 144 337.00 | | 137 374.00 |
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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 | 84 180.00 | | 84 180.00 | 84 180.00 |
FJ Net sales | 84 180.00 | | 84 180.00 | 84 180.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 190.00 | |
FW Other purchases and external expenses | | | 10 716.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 52 917.00 | |
FZ Social Security Contributions | | | 22 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 93 460.00 | |
GG - OPERATING RESULT (I - II) | | | -9 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 190.00 | 107 463.00 | | 99 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 532.00 | 96 878.00 | | 94 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 658.00 | 10 584.00 | | 4 658.00 |
