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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) | 288 446.00 | | 288 446.00 | 288 446.00 |
BX Customers and related accounts | 24 641.00 | | 24 641.00 | 24 641.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 18 850.00 | | 18 850.00 | 18 850.00 |
CJ TOTAL (II) | 43 671.00 | | 43 671.00 | 43 671.00 |
CO Grand total (0 to V) | 332 117.00 | | 332 117.00 | 332 117.00 |
CU Other investments | 288 446.00 | | 288 446.00 | 288 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 387.00 | | | -10 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 768.00 | -10 387.00 | | 26 768.00 |
DK Regulated provisions | 2 640.00 | 957.00 | | 2 640.00 |
DL TOTAL (I) | 119 021.00 | 90 570.00 | | 119 021.00 |
DU Loans and Debts from Credit Institutions (3) | 135 413.00 | 156 173.00 | | 135 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 462.00 | 39 600.00 | | 46 462.00 |
DX Trade payables and related accounts | 1 080.00 | 3 378.00 | | 1 080.00 |
DY Tax and social security liabilities | 22 341.00 | | | 22 341.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 213 096.00 | 199 151.00 | | 213 096.00 |
EE Grand total (I to V) | 332 117.00 | 289 721.00 | | 332 117.00 |
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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 | 158 534.00 | | 158 534.00 | 158 534.00 |
FJ Net sales | 158 534.00 | | 158 534.00 | 158 534.00 |
FR Total operating income (I) | | | 158 534.00 | |
FW Other purchases and external expenses | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | 16 229.00 | |
FY Salaries and Wages | | | 91 950.00 | |
FZ Social Security Contributions | | | 38 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 579.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 683.00 | 957.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 957.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -957.00 | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 534.00 | | | 182 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 767.00 | 10 387.00 | | 155 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 768.00 | -10 387.00 | | 26 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 957.00 | | | 957.00 |
7C Grand total | 957.00 | | | 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 462.00 | 46 462.00 | | 46 462.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 821.00 | 24 821.00 | | 24 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 096.00 | 100 519.00 | 88 981.00 | 213 096.00 |
