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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) | 992 255.00 | | 992 255.00 | 992 255.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 93 387.00 | | 93 387.00 | 93 387.00 |
CF Cash and cash equivalents | 256 461.00 | | 256 461.00 | 256 461.00 |
CH Prepaid expenses | 20 710.00 | | 20 710.00 | 20 710.00 |
CJ TOTAL (II) | 439 558.00 | | 439 558.00 | 439 558.00 |
CO Grand total (0 to V) | 1 431 813.00 | | 1 431 813.00 | 1 431 813.00 |
CU Other investments | 992 255.00 | | 992 255.00 | 992 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 133.00 | | | 300 133.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 345 493.00 | | | 345 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 863.00 | | | 151 863.00 |
DK Regulated provisions | 19 340.00 | | | 19 340.00 |
DL TOTAL (I) | 981 830.00 | | | 981 830.00 |
DU Loans and Debts from Credit Institutions (3) | 353 277.00 | | | 353 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 6 059.00 | | | 6 059.00 |
DY Tax and social security liabilities | 88 198.00 | | | 88 198.00 |
EC TOTAL (IV) | 449 983.00 | | | 449 983.00 |
EE Grand total (I to V) | 1 431 813.00 | | | 1 431 813.00 |
EG Accrued income and payables due within one year | 179 924.00 | | | 179 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 507 000.00 | | 507 000.00 | 507 000.00 |
FJ Net sales | 507 000.00 | | 507 000.00 | 507 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 508 750.00 | |
FW Other purchases and external expenses | | | 12 618.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 306 000.00 | |
FZ Social Security Contributions | | | 176 132.00 | |
GF Total Operating Expenses (II) | | | 495 604.00 | |
GG - OPERATING RESULT (I - II) | | | 13 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 991.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 148 051.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A2 TOTAL ASSETS | 176 132.00 | | | 176 132.00 |
HG Exceptional depreciation and provisions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 2 157.00 | | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 801.00 | | | 656 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 938.00 | | | 504 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 863.00 | | | 151 863.00 |
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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 | 17 940.00 | 1 400.00 | | 17 940.00 |
7C Grand total | 17 940.00 | 1 400.00 | | 17 940.00 |
UJ - Exceptional | | 1 400.00 | | |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8B Suppliers and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 353 001.00 | 82 943.00 | 270 058.00 | 353 001.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 68 932.00 | | | 68 932.00 |
VP Miscellaneous | 93 387.00 | 93 387.00 | | 93 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 198.00 | 88 198.00 | | 88 198.00 |
VS Prepaid expenses | 20 710.00 | 20 710.00 | | 20 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 097.00 | 183 097.00 | | 183 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 983.00 | 179 925.00 | 270 058.00 | 449 983.00 |
