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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 194 419.00 | | 194 419.00 | 194 419.00 |
BX Customers and related accounts | 17 414.00 | | 17 414.00 | 17 414.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 40 921.00 | | 40 921.00 | 40 921.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 62 166.00 | | 62 166.00 | 62 166.00 |
CO Grand total (0 to V) | 256 585.00 | | 256 585.00 | 256 585.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 567.00 | | | 27 567.00 |
DK Regulated provisions | 3 763.00 | | | 3 763.00 |
DL TOTAL (I) | 51 330.00 | | | 51 330.00 |
DU Loans and Debts from Credit Institutions (3) | 148 438.00 | | | 148 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 252.00 | | | 36 252.00 |
DX Trade payables and related accounts | 4 365.00 | | | 4 365.00 |
DY Tax and social security liabilities | 15 686.00 | | | 15 686.00 |
EB Prepaid income (2) | 514.00 | | | 514.00 |
EC TOTAL (IV) | 205 255.00 | | | 205 255.00 |
EE Grand total (I to V) | 256 585.00 | | | 256 585.00 |
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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 | 217 894.00 | | 217 894.00 | 217 894.00 |
FJ Net sales | 217 894.00 | | 217 894.00 | 217 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 795.00 | |
FW Other purchases and external expenses | | | 58 038.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 123 986.00 | |
FZ Social Security Contributions | | | 48 293.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 232 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 225.00 | |
GP Total financial income (V) | | | 39 225.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | | | -3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 019.00 | | | 268 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 453.00 | | | 240 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 567.00 | | | 27 567.00 |
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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 | | 3 763.00 | | |
7B Total provisions for depreciation | | | | |
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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 | 36 252.00 | 36 252.00 | | 36 252.00 |
8B Suppliers and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8L Deferred income | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 148 438.00 | 25 066.00 | 98 190.00 | 148 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 685.00 | 15 685.00 | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 664.00 | 21 245.00 | 419.00 | 21 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 255.00 | 81 883.00 | 98 190.00 | 205 255.00 |
