| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 163.00 | | 125 163.00 | 125 163.00 |
BX Customers and related accounts | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 52 797.00 | | 52 797.00 | 52 797.00 |
CF Cash and cash equivalents | 53 798.00 | | 53 798.00 | 53 798.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 118 405.00 | | 118 405.00 | 118 405.00 |
CO Grand total (0 to V) | 243 568.00 | | 243 568.00 | 243 568.00 |
CU Other investments | 125 163.00 | | 125 163.00 | 125 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 101 571.00 | 101 571.00 | | 101 571.00 |
DH Retained earnings | -799.00 | | | -799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 157.00 | -799.00 | | 17 157.00 |
DK Regulated provisions | 15 163.00 | 15 163.00 | | 15 163.00 |
DL TOTAL (I) | 160 592.00 | 143 435.00 | | 160 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 658.00 | 79 171.00 | | 72 658.00 |
DX Trade payables and related accounts | 646.00 | 1 557.00 | | 646.00 |
DY Tax and social security liabilities | 9 493.00 | 6 245.00 | | 9 493.00 |
EA Other liabilities | 178.00 | 178.00 | | 178.00 |
EC TOTAL (IV) | 82 976.00 | 87 152.00 | | 82 976.00 |
EE Grand total (I to V) | 243 568.00 | 230 587.00 | | 243 568.00 |
EG Accrued income and payables due within one year | 82 976.00 | 87 152.00 | | 82 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 623.00 | | 73 623.00 | 73 623.00 |
FJ Net sales | 73 623.00 | | 73 623.00 | 73 623.00 |
FR Total operating income (I) | | | 73 623.00 | |
FW Other purchases and external expenses | | | 1 305.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 71 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 914.00 | |
GP Total financial income (V) | | | 20 914.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -921.00 | -141.00 | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 537.00 | 70 608.00 | | 94 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 380.00 | 71 406.00 | | 77 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 157.00 | -799.00 | | 17 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 163.00 | | | 15 163.00 |
7C Grand total | 15 163.00 | | | 15 163.00 |
| |
| 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 | 72 658.00 | 72 658.00 | | 72 658.00 |
8B Suppliers and Related Accounts | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 607.00 | 64 607.00 | | 64 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 976.00 | 82 976.00 | | 82 976.00 |
