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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) | 850 721.00 | | 850 721.00 | 850 721.00 |
BX Customers and related accounts | 36 510.00 | | 36 510.00 | 36 510.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 32 227.00 | | 32 227.00 | 32 227.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 79 254.00 | | 79 254.00 | 79 254.00 |
CO Grand total (0 to V) | 929 975.00 | | 929 975.00 | 929 975.00 |
CU Other investments | 850 721.00 | | 850 721.00 | 850 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 460.00 | -3 784.00 | | -86 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 635.00 | -82 676.00 | | 37 635.00 |
DK Regulated provisions | 5 132.00 | 2 669.00 | | 5 132.00 |
DL TOTAL (I) | -33 694.00 | -73 792.00 | | -33 694.00 |
DU Loans and Debts from Credit Institutions (3) | 517 447.00 | 600 000.00 | | 517 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 207.00 | 337 808.00 | | 429 207.00 |
DX Trade payables and related accounts | 298.00 | 916.00 | | 298.00 |
DY Tax and social security liabilities | 16 716.00 | 21 919.00 | | 16 716.00 |
EC TOTAL (IV) | 963 669.00 | 960 643.00 | | 963 669.00 |
EE Grand total (I to V) | 929 975.00 | 886 852.00 | | 929 975.00 |
EG Accrued income and payables due within one year | 529 808.00 | 960 643.00 | | 529 808.00 |
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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 | 181 100.00 | | 181 100.00 | 181 100.00 |
FJ Net sales | 181 100.00 | | 181 100.00 | 181 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 186 753.00 | |
FW Other purchases and external expenses | | | 11 804.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 83 550.00 | |
FZ Social Security Contributions | | | 37 788.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 134 599.00 | |
GG - OPERATING RESULT (I - II) | | | 52 155.00 | |
GR Interest and similar expenses | | | 12 057.00 | |
GU Total financial expenses (VI) | | | 12 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 691.00 | 1 500.00 | | 4 691.00 |
HE Exceptional expenses on management operations | | 3 463.00 | | |
HG Exceptional depreciation and provisions | 2 463.00 | 2 463.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | 5 926.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | -5 926.00 | | -2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 753.00 | 2 101.00 | | 186 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 119.00 | 84 778.00 | | 149 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 635.00 | -82 676.00 | | 37 635.00 |
