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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) | 56 802.00 | | 56 802.00 | 56 802.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 14 789.00 | | 14 789.00 | 14 789.00 |
CO Grand total (0 to V) | 71 591.00 | | 71 591.00 | 71 591.00 |
CU Other investments | 56 802.00 | | 56 802.00 | 56 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | | | 11 228.00 |
DK Regulated provisions | 390.00 | | | 390.00 |
DL TOTAL (I) | 12 618.00 | | | 12 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 854.00 | | | 42 854.00 |
DX Trade payables and related accounts | 1 841.00 | | | 1 841.00 |
DY Tax and social security liabilities | 14 278.00 | | | 14 278.00 |
EC TOTAL (IV) | 58 973.00 | | | 58 973.00 |
EE Grand total (I to V) | 71 591.00 | | | 71 591.00 |
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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 | | | 75 160.00 | |
FJ Net sales | | | 75 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FR Total operating income (I) | | | 78 691.00 | |
FW Other purchases and external expenses | | | 15 248.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 46 507.00 | |
GF Total Operating Expenses (II) | | | 63 314.00 | |
GG - OPERATING RESULT (I - II) | | | 15 376.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 2 570.00 | | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 792.00 | | | 78 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 564.00 | | | 67 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | | | 11 228.00 |
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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 | | 390.00 | | |
7C Grand total | | 390.00 | | |
UJ - Exceptional | | 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
