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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) | 185 230.00 | | 185 230.00 | 185 230.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 18 684.00 | | 18 684.00 | 18 684.00 |
CJ TOTAL (II) | 26 843.00 | | 26 843.00 | 26 843.00 |
CO Grand total (0 to V) | 212 073.00 | | 212 073.00 | 212 073.00 |
CU Other investments | 185 230.00 | | 185 230.00 | 185 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 2 140.00 | 1 943.00 | | 2 140.00 |
DG Other reserves | 40 627.00 | 36 897.00 | | 40 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 3 927.00 | | 6 251.00 |
DK Regulated provisions | 3 189.00 | 2 143.00 | | 3 189.00 |
DL TOTAL (I) | 183 207.00 | 175 910.00 | | 183 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 050.00 | 31 346.00 | | 24 050.00 |
DX Trade payables and related accounts | 952.00 | 882.00 | | 952.00 |
DY Tax and social security liabilities | 3 864.00 | 1 984.00 | | 3 864.00 |
EC TOTAL (IV) | 28 866.00 | 34 212.00 | | 28 866.00 |
EE Grand total (I to V) | 212 073.00 | 210 122.00 | | 212 073.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FR Total operating income (I) | | | 34 800.00 | |
FW Other purchases and external expenses | | | 20 996.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 260.00 | |
GG - OPERATING RESULT (I - II) | | | 10 540.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 470.00 | | |
HF Exceptional expenses on capital transactions | | 13 674.00 | | |
HG Exceptional depreciation and provisions | 1 046.00 | 1 046.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 15 190.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -1 190.00 | | -1 046.00 |
HK Income tax | 2 453.00 | 2 158.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 800.00 | 38 000.00 | | 34 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 549.00 | 34 073.00 | | 28 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | 3 927.00 | | 6 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 143.00 | 1 045.00 | | 2 143.00 |
7C Grand total | 2 143.00 | 1 045.00 | | 2 143.00 |
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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 | 24 050.00 | 13 442.00 | 10 608.00 | 24 050.00 |
8B Suppliers and Related Accounts | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 866.00 | 18 258.00 | 10 608.00 | 28 866.00 |
