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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) | 332 891.00 | | 332 891.00 | 332 891.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 28 512.00 | | 28 512.00 | 28 512.00 |
CO Grand total (0 to V) | 361 403.00 | | 361 403.00 | 361 403.00 |
CU Other investments | 332 891.00 | | 332 891.00 | 332 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 229 386.00 | | | 229 386.00 |
DH Retained earnings | | 224 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 5 036.00 | | 59.00 |
DL TOTAL (I) | 303 366.00 | 303 306.00 | | 303 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
DY Tax and social security liabilities | 4 606.00 | 7 384.00 | | 4 606.00 |
EA Other liabilities | 38 447.00 | 38 447.00 | | 38 447.00 |
EC TOTAL (IV) | 58 037.00 | 60 815.00 | | 58 037.00 |
EE Grand total (I to V) | 361 403.00 | 364 121.00 | | 361 403.00 |
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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 | 126 500.00 | | 126 500.00 | 126 500.00 |
FJ Net sales | 126 500.00 | | 126 500.00 | 126 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 500.00 | |
FW Other purchases and external expenses | | | 4 520.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 56 728.00 | |
GF Total Operating Expenses (II) | | | 126 429.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | 889.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 500.00 | 144 003.00 | | 126 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 440.00 | 138 966.00 | | 126 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 5 036.00 | | 59.00 |
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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 | 332 891.00 | | | 332 891.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 447.00 | 38 447.00 | | 38 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 480.00 | 20 480.00 | | 20 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 037.00 | 58 037.00 | | 58 037.00 |
