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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) | 602 779.00 | | 602 779.00 | 602 779.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 36 988.00 | | 36 988.00 | 36 988.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 97 759.00 | | 97 759.00 | 97 759.00 |
CO Grand total (0 to V) | 700 539.00 | | 700 539.00 | 700 539.00 |
CU Other investments | 602 779.00 | | 602 779.00 | 602 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 073.00 | 4 943.00 | | 5 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 244.00 | 129.00 | | 43 244.00 |
DK Regulated provisions | 5 080.00 | 2 987.00 | | 5 080.00 |
DL TOTAL (I) | 58 898.00 | 13 561.00 | | 58 898.00 |
DU Loans and Debts from Credit Institutions (3) | 337 771.00 | 393 992.00 | | 337 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 839.00 | 239 305.00 | | 235 839.00 |
DX Trade payables and related accounts | 40 433.00 | 2 527.00 | | 40 433.00 |
DY Tax and social security liabilities | 27 596.00 | 28 536.00 | | 27 596.00 |
EA Other liabilities | | 40 800.00 | | |
EC TOTAL (IV) | 641 641.00 | 705 160.00 | | 641 641.00 |
EE Grand total (I to V) | 700 539.00 | 718 722.00 | | 700 539.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 009.00 | |
FW Other purchases and external expenses | | | 103 494.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 71 837.00 | |
FZ Social Security Contributions | | | 24 073.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 200 304.00 | |
GG - OPERATING RESULT (I - II) | | | -8 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 092.00 | 2 092.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 2 092.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | -2 092.00 | | -2 092.00 |
HK Income tax | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 009.00 | 133 003.00 | | 252 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 764.00 | 132 873.00 | | 208 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 244.00 | 129.00 | | 43 244.00 |
