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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
BJ TOTAL (I) | 446 653.00 | 4 658.00 | 441 995.00 | 446 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 451.00 | | 128 451.00 | 128 451.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 129 560.00 | | 129 560.00 | 129 560.00 |
CO Grand total (0 to V) | 576 213.00 | 4 658.00 | 571 555.00 | 576 213.00 |
CU Other investments | 441 995.00 | | 441 995.00 | 441 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 457.00 | 2 177.00 | | 6 457.00 |
DG Other reserves | 120 628.00 | 39 303.00 | | 120 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 803.00 | 85 605.00 | | 29 803.00 |
DK Regulated provisions | 4 299.00 | 3 423.00 | | 4 299.00 |
DL TOTAL (I) | 411 187.00 | 380 508.00 | | 411 187.00 |
DU Loans and Debts from Credit Institutions (3) | 91 051.00 | 113 941.00 | | 91 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 248.00 | 62 011.00 | | 66 248.00 |
DX Trade payables and related accounts | 2 940.00 | 2 638.00 | | 2 940.00 |
DY Tax and social security liabilities | 129.00 | 229.00 | | 129.00 |
EC TOTAL (IV) | 160 368.00 | 178 819.00 | | 160 368.00 |
EE Grand total (I to V) | 571 555.00 | 559 327.00 | | 571 555.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 779.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 612.00 | |
GP Total financial income (V) | | | 31 612.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 876.00 | 1 348.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 1 348.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 124.00 | -1 348.00 | | 5 124.00 |
HK Income tax | -98.00 | -4 197.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 612.00 | 97 000.00 | | 37 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 810.00 | 11 395.00 | | 7 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 803.00 | 85 605.00 | | 29 803.00 |
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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 | 3 423.00 | | | 3 423.00 |
7C Grand total | 3 423.00 | | | 3 423.00 |
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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 | 66 248.00 | | | 66 248.00 |
8B Suppliers and Related Accounts | 2 940.00 | | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 91 051.00 | | | 91 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 452.00 | 128 452.00 | | 128 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 368.00 | | | 160 368.00 |
