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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) | 288 446.00 | | 288 446.00 | 288 446.00 |
BX Customers and related accounts | 27 307.00 | | 27 307.00 | 27 307.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 9 621.00 | | 9 621.00 | 9 621.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 39 240.00 | | 39 240.00 | 39 240.00 |
CO Grand total (0 to V) | 327 686.00 | | 327 686.00 | 327 686.00 |
CU Other investments | 288 446.00 | | 288 446.00 | 288 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 15 562.00 | | | 15 562.00 |
DH Retained earnings | | -10 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 545.00 | 26 768.00 | | 53 545.00 |
DK Regulated provisions | 4 323.00 | 2 640.00 | | 4 323.00 |
DL TOTAL (I) | 174 249.00 | 119 021.00 | | 174 249.00 |
DU Loans and Debts from Credit Institutions (3) | 114 161.00 | 135 413.00 | | 114 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263.00 | 46 462.00 | | 21 263.00 |
DX Trade payables and related accounts | 1 231.00 | 1 080.00 | | 1 231.00 |
DY Tax and social security liabilities | 16 782.00 | 22 341.00 | | 16 782.00 |
EA Other liabilities | | 7 800.00 | | |
EC TOTAL (IV) | 153 437.00 | 213 096.00 | | 153 437.00 |
EE Grand total (I to V) | 327 686.00 | 332 117.00 | | 327 686.00 |
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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 | 160 756.00 | | 160 756.00 | 160 756.00 |
FJ Net sales | 160 756.00 | | 160 756.00 | 160 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 045.00 | |
FW Other purchases and external expenses | | | 1 881.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 99 529.00 | |
FZ Social Security Contributions | | | 47 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 683.00 | 1 683.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 1 683.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -1 683.00 | | -1 683.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 045.00 | 182 534.00 | | 210 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 500.00 | 155 767.00 | | 156 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 545.00 | 26 768.00 | | 53 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 640.00 | | | 2 640.00 |
7C Grand total | 2 640.00 | | | 2 640.00 |
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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 | 21 263.00 | 21 263.00 | | 21 263.00 |
8B Suppliers and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 114 161.00 | 23 044.00 | 91 116.00 | 114 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 782.00 | 16 782.00 | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 618.00 | 29 618.00 | | 29 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 437.00 | 62 320.00 | 91 116.00 | 153 437.00 |
