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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 866 110.00 | | 866 110.00 | 866 110.00 |
BX Customers and related accounts | 317 341.00 | | 317 341.00 | 317 341.00 |
BZ Other receivables | 33 176.00 | | 33 176.00 | 33 176.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 352 228.00 | | 352 228.00 | 352 228.00 |
CO Grand total (0 to V) | 1 218 338.00 | | 1 218 338.00 | 1 218 338.00 |
CU Other investments | 865 610.00 | | 865 610.00 | 865 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 576.00 | | | 652 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 850.00 | | | 65 850.00 |
DK Regulated provisions | 2 972.00 | | | 2 972.00 |
DL TOTAL (I) | 721 398.00 | | | 721 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 050.00 | | | 209 050.00 |
DX Trade payables and related accounts | 54 475.00 | | | 54 475.00 |
DY Tax and social security liabilities | 96 242.00 | | | 96 242.00 |
DZ Fixed asset liabilities and related accounts | 137 174.00 | | | 137 174.00 |
EC TOTAL (IV) | 496 941.00 | | | 496 941.00 |
EE Grand total (I to V) | 1 218 338.00 | | | 1 218 338.00 |
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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 | 264 451.00 | | 264 451.00 | 264 451.00 |
FJ Net sales | 264 451.00 | | 264 451.00 | 264 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 268 656.00 | |
FW Other purchases and external expenses | | | 78 382.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 142 380.00 | |
FZ Social Security Contributions | | | 55 089.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 278 491.00 | |
GG - OPERATING RESULT (I - II) | | | -9 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 178.00 | |
GP Total financial income (V) | | | 80 178.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 834.00 | | | 348 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 984.00 | | | 282 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 850.00 | | | 65 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 866 110.00 | |
I4 DECREASES Grand Total | | | 866 110.00 | |
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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 | | 2 972.00 | | |
7C Grand total | | 2 972.00 | | |
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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 | 209 050.00 | 209 050.00 | | 209 050.00 |
8B Suppliers and Related Accounts | 54 475.00 | 54 475.00 | | 54 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 174.00 | 27 435.00 | 109 739.00 | 137 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 242.00 | 96 242.00 | | 96 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 546.00 | 351 046.00 | 500.00 | 351 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 941.00 | 387 202.00 | 109 739.00 | 496 941.00 |
