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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 | 13 012.00 | 4 562.00 | 8 451.00 | 13 012.00 |
BJ TOTAL (I) | 306 254.00 | 4 562.00 | 301 693.00 | 306 254.00 |
BX Customers and related accounts | 53 435.00 | | 53 435.00 | 53 435.00 |
BZ Other receivables | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 77 175.00 | | 77 175.00 | 77 175.00 |
CO Grand total (0 to V) | 383 430.00 | 4 562.00 | 378 868.00 | 383 430.00 |
CU Other investments | 293 242.00 | | 293 242.00 | 293 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 23 312.00 | | | 23 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 878.00 | | | 42 878.00 |
DK Regulated provisions | 4 627.00 | | | 4 627.00 |
DL TOTAL (I) | 147 817.00 | | | 147 817.00 |
DU Loans and Debts from Credit Institutions (3) | 197 700.00 | | | 197 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 5 057.00 | | | 5 057.00 |
DY Tax and social security liabilities | 28 231.00 | | | 28 231.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 231 051.00 | | | 231 051.00 |
EE Grand total (I to V) | 378 868.00 | | | 378 868.00 |
EG Accrued income and payables due within one year | 66 513.00 | | | 66 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 44 529.00 | | 44 529.00 | 44 529.00 |
FJ Net sales | 44 529.00 | | 44 529.00 | 44 529.00 |
FR Total operating income (I) | | | 44 529.00 | |
FW Other purchases and external expenses | | | 6 410.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 27 809.00 | |
FZ Social Security Contributions | | | 11 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 48 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 715.00 | |
GP Total financial income (V) | | | 52 715.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 262.00 | | | 5 262.00 |
HG Exceptional depreciation and provisions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 244.00 | | | 97 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 366.00 | | | 54 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 878.00 | | | 42 878.00 |
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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 | 1 987.00 | 2 640.00 | | 1 987.00 |
7C Grand total | 1 987.00 | 2 640.00 | | 1 987.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 197 700.00 | 33 162.00 | 130 644.00 | 197 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 231.00 | 28 231.00 | | 28 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 175.00 | 77 175.00 | | 77 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 051.00 | 66 513.00 | 130 644.00 | 231 051.00 |
