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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) | 125 163.00 | | 125 163.00 | 125 163.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 130 037.00 | | 130 037.00 | 130 037.00 |
CF Cash and cash equivalents | 22 189.00 | | 22 189.00 | 22 189.00 |
CJ TOTAL (II) | 165 666.00 | | 165 666.00 | 165 666.00 |
CO Grand total (0 to V) | 290 829.00 | | 290 829.00 | 290 829.00 |
CU Other investments | 125 163.00 | | 125 163.00 | 125 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 117 929.00 | | | 117 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | | | 16 034.00 |
DK Regulated provisions | 15 163.00 | | | 15 163.00 |
DL TOTAL (I) | 176 626.00 | | | 176 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 297.00 | | | 109 297.00 |
DX Trade payables and related accounts | 1 732.00 | | | 1 732.00 |
DY Tax and social security liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 114 203.00 | | | 114 203.00 |
EE Grand total (I to V) | 290 829.00 | | | 290 829.00 |
EG Accrued income and payables due within one year | 114 203.00 | | | 114 203.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 77 508.00 | |
FW Other purchases and external expenses | | | 3 807.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 73 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 967.00 | |
GP Total financial income (V) | | | 20 967.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 464.00 | | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 475.00 | | | 98 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 442.00 | | | 82 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 034.00 | | | 16 034.00 |
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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 | 15 163.00 | | | 15 163.00 |
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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 | 109 297.00 | 109 297.00 | | 109 297.00 |
8B Suppliers and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 477.00 | 143 477.00 | | 143 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 203.00 | 114 203.00 | | 114 203.00 |
