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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) | 399 450.00 | | 399 450.00 | 399 450.00 |
BX Customers and related accounts | 12 746.00 | | 12 746.00 | 12 746.00 |
BZ Other receivables | 165 589.00 | | 165 589.00 | 165 589.00 |
CF Cash and cash equivalents | 25 711.00 | | 25 711.00 | 25 711.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 204 793.00 | | 204 793.00 | 204 793.00 |
CO Grand total (0 to V) | 604 244.00 | | 604 244.00 | 604 244.00 |
CU Other investments | 399 450.00 | | 399 450.00 | 399 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 164.00 | -14 930.00 | | -9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067.00 | 5 767.00 | | 6 067.00 |
DK Regulated provisions | 7 685.00 | 4 785.00 | | 7 685.00 |
DL TOTAL (I) | 54 588.00 | 45 621.00 | | 54 588.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 113.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 370 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 2 335.00 | 2 290.00 | | 2 335.00 |
DY Tax and social security liabilities | 32 169.00 | 24 183.00 | | 32 169.00 |
EA Other liabilities | 35 000.00 | 71 475.00 | | 35 000.00 |
EC TOTAL (IV) | 549 655.00 | 468 060.00 | | 549 655.00 |
EE Grand total (I to V) | 604 244.00 | 513 682.00 | | 604 244.00 |
EG Accrued income and payables due within one year | 549 656.00 | 433 060.00 | | 549 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 113.00 | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 622.00 | |
FJ Net sales | | | 120 622.00 | |
FR Total operating income (I) | | | 120 622.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 76 450.00 | |
FZ Social Security Contributions | | | 26 896.00 | |
GF Total Operating Expenses (II) | | | 113 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 900.00 | 2 900.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 2 900.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -2 900.00 | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 484.00 | 119 810.00 | | 122 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 417.00 | 114 043.00 | | 116 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 067.00 | 5 767.00 | | 6 067.00 |
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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 | 4 785.00 | 2 900.00 | | 4 785.00 |
7C Grand total | 4 785.00 | 2 900.00 | | 4 785.00 |
UJ - Exceptional | | 2 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 000.00 | 515 000.00 | | 515 000.00 |
UX Other trade receivables | 12 746.00 | | | 12 746.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 165 589.00 | | | 165 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 169.00 | 32 169.00 | | 32 169.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 082.00 | 179 082.00 | | 179 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 656.00 | 549 656.00 | | 549 656.00 |
