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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) | 481 203.00 | | 481 203.00 | 481 203.00 |
BX Customers and related accounts | 100 760.00 | | 100 760.00 | 100 760.00 |
BZ Other receivables | 37 634.00 | | 37 634.00 | 37 634.00 |
CJ TOTAL (II) | 138 394.00 | | 138 394.00 | 138 394.00 |
CO Grand total (0 to V) | 619 597.00 | | 619 597.00 | 619 597.00 |
CU Other investments | 481 203.00 | | 481 203.00 | 481 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 217.00 | | | 22 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 331.00 | | | 89 331.00 |
DK Regulated provisions | 3 770.00 | | | 3 770.00 |
DL TOTAL (I) | 126 319.00 | | | 126 319.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 295.00 | | | 343 295.00 |
DX Trade payables and related accounts | 74 403.00 | | | 74 403.00 |
DY Tax and social security liabilities | 16 824.00 | | | 16 824.00 |
EA Other liabilities | 58 250.00 | | | 58 250.00 |
EC TOTAL (IV) | 493 279.00 | | | 493 279.00 |
EE Grand total (I to V) | 619 597.00 | | | 619 597.00 |
EG Accrued income and payables due within one year | 149 984.00 | | | 149 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 193 854.00 | | 193 854.00 | 193 854.00 |
FJ Net sales | 193 854.00 | | 193 854.00 | 193 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FR Total operating income (I) | | | 196 781.00 | |
FW Other purchases and external expenses | | | 154 021.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 28 519.00 | |
GF Total Operating Expenses (II) | | | 184 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 932.00 | |
GP Total financial income (V) | | | 84 932.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | | | 2 927.00 |
HG Exceptional depreciation and provisions | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 3 722.00 | | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | | | -3 722.00 |
HK Income tax | -833.00 | | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 713.00 | | | 281 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 381.00 | | | 192 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 331.00 | | | 89 331.00 |
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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 | 48.00 | 3 722.00 | | 48.00 |
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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 | 343 295.00 | | | 343 295.00 |
8B Suppliers and Related Accounts | 74 403.00 | 74 403.00 | | 74 403.00 |
8D Social Security and Other Social Organizations | 16 824.00 | 16 824.00 | | 16 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 250.00 | 58 250.00 | | 58 250.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 138 394.00 | 138 394.00 | | 138 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 394.00 | 138 394.00 | | 138 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 279.00 | 149 984.00 | | 493 279.00 |
