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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) | 563 800.00 | | 563 800.00 | 563 800.00 |
BX Customers and related accounts | 15 761.00 | | 15 761.00 | 15 761.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 25 234.00 | | 25 234.00 | 25 234.00 |
CJ TOTAL (II) | 42 070.00 | | 42 070.00 | 42 070.00 |
CO Grand total (0 to V) | 605 870.00 | | 605 870.00 | 605 870.00 |
CU Other investments | 563 800.00 | | 563 800.00 | 563 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 200.00 | 562 200.00 | | 562 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 2 286.00 | | | 2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | 2 407.00 | | 4 592.00 |
DK Regulated provisions | 460.00 | 160.00 | | 460.00 |
DL TOTAL (I) | 569 658.00 | 564 767.00 | | 569 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 524.00 | 6 000.00 | | 17 524.00 |
DX Trade payables and related accounts | 1 890.00 | 4 980.00 | | 1 890.00 |
DY Tax and social security liabilities | 16 798.00 | 17 969.00 | | 16 798.00 |
EC TOTAL (IV) | 36 212.00 | 28 949.00 | | 36 212.00 |
EE Grand total (I to V) | 605 870.00 | 593 716.00 | | 605 870.00 |
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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 | 145 220.00 | | 145 220.00 | 145 220.00 |
FJ Net sales | 145 220.00 | | 145 220.00 | 145 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 190.00 | |
FW Other purchases and external expenses | | | 15 229.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 130 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 003.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 7 850.00 | | | 7 850.00 |
HF Exceptional expenses on capital transactions | 8 309.00 | | | 8 309.00 |
HG Exceptional depreciation and provisions | 300.00 | 160.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 8 609.00 | 160.00 | | 8 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -160.00 | | -759.00 |
HK Income tax | 810.00 | 425.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 040.00 | 62 520.00 | | 161 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 448.00 | 60 113.00 | | 156 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | 2 407.00 | | 4 592.00 |
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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 | 160.00 | 300.00 | | 160.00 |
7C Grand total | 160.00 | 300.00 | | 160.00 |
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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 | 17 524.00 | 17 524.00 | | 17 524.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 798.00 | 16 798.00 | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 836.00 | 16 836.00 | | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 212.00 | 36 212.00 | | 36 212.00 |
