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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 | 9 238.00 | | 9 238.00 | 9 238.00 |
BZ Other receivables | 64 478.00 | | 64 478.00 | 64 478.00 |
CF Cash and cash equivalents | 7 007.00 | | 7 007.00 | 7 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 724.00 | | 80 724.00 | 80 724.00 |
CO Grand total (0 to V) | 369 170.00 | | 369 170.00 | 369 170.00 |
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) | 10 000.00 | 819.00 | | 10 000.00 |
DG Other reserves | 54 926.00 | 15 562.00 | | 54 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 734.00 | 53 545.00 | | 29 734.00 |
DK Regulated provisions | 6 006.00 | 4 323.00 | | 6 006.00 |
DL TOTAL (I) | 200 666.00 | 174 249.00 | | 200 666.00 |
DU Loans and Debts from Credit Institutions (3) | 92 399.00 | 114 161.00 | | 92 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 235.00 | 21 263.00 | | 58 235.00 |
DX Trade payables and related accounts | 3 342.00 | 1 231.00 | | 3 342.00 |
DY Tax and social security liabilities | 14 529.00 | 16 782.00 | | 14 529.00 |
EC TOTAL (IV) | 168 504.00 | 153 437.00 | | 168 504.00 |
EE Grand total (I to V) | 369 170.00 | 327 686.00 | | 369 170.00 |
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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 | 168 455.00 | | 168 455.00 | 168 455.00 |
FJ Net sales | 168 455.00 | | 168 455.00 | 168 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 768.00 | |
FW Other purchases and external expenses | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 108 245.00 | |
FZ Social Security Contributions | | | 35 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 944.00 | |
GG - OPERATING RESULT (I - II) | | | 11 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 510.00 | |
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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 | 1 093.00 | 30.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 769.00 | 210 045.00 | | 193 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 035.00 | 156 500.00 | | 164 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 734.00 | 53 545.00 | | 29 734.00 |
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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 | 4 323.00 | 1 683.00 | | 4 323.00 |
7C Grand total | 4 323.00 | 1 683.00 | | 4 323.00 |
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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 | 58 235.00 | 58 235.00 | | 58 235.00 |
8B Suppliers and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 92 399.00 | 23 257.00 | 69 141.00 | 92 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 529.00 | 14 529.00 | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 717.00 | 73 717.00 | | 73 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 504.00 | 99 363.00 | 69 141.00 | 168 504.00 |
