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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) | 748 506.00 | | 748 506.00 | 748 506.00 |
BX Customers and related accounts | 79 926.00 | | 79 926.00 | 79 926.00 |
BZ Other receivables | 50 329.00 | | 50 329.00 | 50 329.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 132 357.00 | | 132 357.00 | 132 357.00 |
CO Grand total (0 to V) | 880 863.00 | | 880 863.00 | 880 863.00 |
CU Other investments | 748 506.00 | | 748 506.00 | 748 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 722 493.00 | | | 722 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | | | 4 348.00 |
DK Regulated provisions | 7 947.00 | | | 7 947.00 |
DL TOTAL (I) | 778 788.00 | | | 778 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537.00 | | | 2 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 082.00 | | | 52 082.00 |
DX Trade payables and related accounts | 13 305.00 | | | 13 305.00 |
DY Tax and social security liabilities | 23 362.00 | | | 23 362.00 |
EA Other liabilities | 10 790.00 | | | 10 790.00 |
EC TOTAL (IV) | 102 075.00 | | | 102 075.00 |
EE Grand total (I to V) | 880 863.00 | | | 880 863.00 |
EG Accrued income and payables due within one year | 102 075.00 | | | 102 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | | | 2 537.00 |
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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 | 106 572.00 | | 106 572.00 | 106 572.00 |
FJ Net sales | 106 572.00 | | 106 572.00 | 106 572.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 106 597.00 | |
FW Other purchases and external expenses | | | 18 889.00 | |
FX Taxes, duties, and similar payments | | | -237.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 28 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 599.00 | | | 106 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 250.00 | | | 102 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348.00 | | | 4 348.00 |
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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 | 7 947.00 | | | 7 947.00 |
7C Grand total | 7 947.00 | | | 7 947.00 |
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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 | 52 082.00 | 52 082.00 | | 52 082.00 |
8B Suppliers and Related Accounts | 13 305.00 | 13 305.00 | | 13 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 255.00 | 130 255.00 | | 130 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 075.00 | 102 075.00 | | 102 075.00 |
