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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
BJ TOTAL (I) | 813 450.00 | 3 004.00 | 810 445.00 | 813 450.00 |
BX Customers and related accounts | 90 379.00 | | 90 379.00 | 90 379.00 |
BZ Other receivables | 208 989.00 | | 208 989.00 | 208 989.00 |
CF Cash and cash equivalents | 194 950.00 | | 194 950.00 | 194 950.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 496 744.00 | | 496 744.00 | 496 744.00 |
CO Grand total (0 to V) | 1 310 193.00 | 3 004.00 | 1 307 189.00 | 1 310 193.00 |
CU Other investments | 810 445.00 | | 810 445.00 | 810 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 500.00 | | | 647 500.00 |
DD Legal reserve (1) | 29 971.00 | | | 29 971.00 |
DG Other reserves | 7 108.00 | | | 7 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 146.00 | | | 248 146.00 |
DK Regulated provisions | 10 354.00 | | | 10 354.00 |
DL TOTAL (I) | 943 078.00 | | | 943 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 379.00 | | | 297 379.00 |
DX Trade payables and related accounts | 11 444.00 | | | 11 444.00 |
DY Tax and social security liabilities | 54 287.00 | | | 54 287.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 364 111.00 | | | 364 111.00 |
EE Grand total (I to V) | 1 307 189.00 | | | 1 307 189.00 |
EG Accrued income and payables due within one year | 314 878.00 | | | 314 878.00 |
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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 | 451 107.00 | | 451 107.00 | 451 107.00 |
FJ Net sales | 451 107.00 | | 451 107.00 | 451 107.00 |
FR Total operating income (I) | | | 451 107.00 | |
FW Other purchases and external expenses | | | 90 422.00 | |
FY Salaries and Wages | | | 231 563.00 | |
FZ Social Security Contributions | | | 151 862.00 | |
GF Total Operating Expenses (II) | | | 473 847.00 | |
GG - OPERATING RESULT (I - II) | | | -22 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 970.00 | |
GP Total financial income (V) | | | 251 970.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -20 895.00 | | | -20 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 086.00 | | | 703 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 941.00 | | | 454 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 146.00 | | | 248 146.00 |
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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 | 10 354.00 | | | 10 354.00 |
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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 | 297 379.00 | 248 146.00 | 49 233.00 | 297 379.00 |
8B Suppliers and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 287.00 | 54 287.00 | | 54 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 794.00 | 301 794.00 | | 301 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 111.00 | 314 878.00 | 49 233.00 | 364 111.00 |
