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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) | 1 274 687.00 | 951.00 | 1 273 735.00 | 1 274 687.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 47 820.00 | | 47 820.00 | 47 820.00 |
CF Cash and cash equivalents | 14 353.00 | | 14 353.00 | 14 353.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 70 795.00 | | 70 795.00 | 70 795.00 |
CO Grand total (0 to V) | 1 345 484.00 | 951.00 | 1 344 532.00 | 1 345 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 109 401.00 | -8 113.00 | | 109 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 908.00 | 120 814.00 | | 84 908.00 |
DL TOTAL (I) | 241 319.00 | 151 978.00 | | 241 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 994.00 | 1 157 729.00 | | 1 060 994.00 |
DX Trade payables and related accounts | 23 063.00 | 2 465.00 | | 23 063.00 |
EA Other liabilities | 19 155.00 | 5 509.00 | | 19 155.00 |
EC TOTAL (IV) | 1 103 213.00 | 1 165 703.00 | | 1 103 213.00 |
EE Grand total (I to V) | 1 344 532.00 | 1 317 682.00 | | 1 344 532.00 |
EG Accrued income and payables due within one year | 1 081 147.00 | 409 989.00 | | 1 081 147.00 |
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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 | 302 500.00 | | 302 500.00 | 302 500.00 |
FJ Net sales | 302 500.00 | | 302 500.00 | 302 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 429.00 | |
FW Other purchases and external expenses | | | 33 606.00 | |
FY Salaries and Wages | | | 301 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 335 647.00 | |
GG - OPERATING RESULT (I - II) | | | -15 217.00 | |
GP Total financial income (V) | | | 142 681.00 | |
GU Total financial expenses (VI) | | | 18 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 432.00 | 3 950.00 | | 24 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 432.00 | -3 950.00 | | -24 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 110.00 | 358 310.00 | | 463 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 202.00 | 237 494.00 | | 378 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 908.00 | 120 814.00 | | 84 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507.00 | 444.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 444.00 | | 507.00 |
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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 | 6 277.00 | 4 432.00 | | 6 277.00 |
7C Grand total | 6 277.00 | 4 432.00 | | 6 277.00 |
UE of which provisions and reversals: - Operating | | 4 432.00 | | |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8B Suppliers and Related Accounts | 23 064.00 | 23 064.00 | | 23 064.00 |
UX Other trade receivables | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 783 735.00 | 761 669.00 | 22 066.00 | 783 735.00 |
VI Group and Associates | 272 572.00 | 272 572.00 | | 272 572.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 119 122.00 | | | 119 122.00 |
VP Miscellaneous | 47 820.00 | | | 47 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 155.00 | 19 155.00 | | 19 155.00 |
VS Prepaid expenses | 8 509.00 | | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 443.00 | 56 443.00 | | 56 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 213.00 | 1 081 147.00 | 22 066.00 | 1 103 213.00 |
