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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) | 270 953.00 | | 270 953.00 | 270 953.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
CF Cash and cash equivalents | 16 785.00 | | 16 785.00 | 16 785.00 |
CJ TOTAL (II) | 40 341.00 | | 40 341.00 | 40 341.00 |
CO Grand total (0 to V) | 311 294.00 | | 311 294.00 | 311 294.00 |
CU Other investments | 270 953.00 | | 270 953.00 | 270 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 316.00 | | | 37 316.00 |
DK Regulated provisions | 143.00 | | | 143.00 |
DL TOTAL (I) | 42 459.00 | | | 42 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 1 669.00 | | | 1 669.00 |
DY Tax and social security liabilities | 9 862.00 | | | 9 862.00 |
EA Other liabilities | 253 503.00 | | | 253 503.00 |
EC TOTAL (IV) | 268 835.00 | | | 268 835.00 |
EE Grand total (I to V) | 311 294.00 | | | 311 294.00 |
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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 | 51 900.00 | | 51 900.00 | 51 900.00 |
FJ Net sales | 51 900.00 | | 51 900.00 | 51 900.00 |
FR Total operating income (I) | | | 51 900.00 | |
FW Other purchases and external expenses | | | 3 122.00 | |
FY Salaries and Wages | | | 38 943.00 | |
GF Total Operating Expenses (II) | | | 42 066.00 | |
GG - OPERATING RESULT (I - II) | | | 9 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 900.00 | | | 81 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 584.00 | | | 44 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 316.00 | | | 37 316.00 |
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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 | | 143.00 | | |
7C Grand total | | 143.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 143.00 | | |
