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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) | 217 175.00 | | 217 175.00 | 217 175.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 354.00 | | 1 354.00 | 1 354.00 |
CO Grand total (0 to V) | 218 528.00 | | 218 528.00 | 218 528.00 |
CU Other investments | 217 175.00 | | 217 175.00 | 217 175.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 626.00 | 521.00 | | 94 626.00 |
DK Regulated provisions | 1 727.00 | 292.00 | | 1 727.00 |
DL TOTAL (I) | 97 874.00 | 1 813.00 | | 97 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 883.00 | 211 185.00 | | 111 883.00 |
DX Trade payables and related accounts | 1 870.00 | 5 197.00 | | 1 870.00 |
DY Tax and social security liabilities | 6 901.00 | 779.00 | | 6 901.00 |
EC TOTAL (IV) | 120 654.00 | 217 161.00 | | 120 654.00 |
EE Grand total (I to V) | 218 528.00 | 218 974.00 | | 218 528.00 |
EG Accrued income and payables due within one year | 120 654.00 | 217 161.00 | | 120 654.00 |
EI Including equity loans | 111 883.00 | | | 111 883.00 |
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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 | 117 933.00 | | 117 933.00 | 117 933.00 |
FJ Net sales | 117 933.00 | | 117 933.00 | 117 933.00 |
FR Total operating income (I) | | | 117 933.00 | |
FW Other purchases and external expenses | | | 24 999.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 67 500.00 | |
GF Total Operating Expenses (II) | | | 92 747.00 | |
GG - OPERATING RESULT (I - II) | | | 25 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 435.00 | 292.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 292.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -292.00 | | -1 435.00 |
HK Income tax | 4 125.00 | 92.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 933.00 | 4 167.00 | | 192 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 307.00 | 3 646.00 | | 98 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 626.00 | 521.00 | | 94 626.00 |
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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 | 292.00 | 1 435.00 | | 292.00 |
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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 | 27 900.00 | 27 900.00 | | 27 900.00 |
8B Suppliers and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 983.00 | 83 983.00 | | 83 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 654.00 | 120 654.00 | | 120 654.00 |
