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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 221 567.00 | | 221 567.00 | 221 567.00 |
BX Customers and related accounts | 89 444.00 | 14 537.00 | 74 907.00 | 89 444.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 93 580.00 | 14 537.00 | 79 043.00 | 93 580.00 |
CO Grand total (0 to V) | 315 147.00 | 14 537.00 | 300 610.00 | 315 147.00 |
CU Other investments | 217 175.00 | | 217 175.00 | 217 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 048.00 | 421.00 | | 95 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 261.00 | 94 626.00 | | 44 261.00 |
DK Regulated provisions | 3 162.00 | 1 727.00 | | 3 162.00 |
DL TOTAL (I) | 143 570.00 | 97 874.00 | | 143 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 167.00 | 111 883.00 | | 95 167.00 |
DX Trade payables and related accounts | 4 532.00 | 1 870.00 | | 4 532.00 |
DY Tax and social security liabilities | 57 341.00 | 6 901.00 | | 57 341.00 |
EC TOTAL (IV) | 157 040.00 | 120 654.00 | | 157 040.00 |
EE Grand total (I to V) | 300 610.00 | 218 528.00 | | 300 610.00 |
EG Accrued income and payables due within one year | 157 040.00 | 120 654.00 | | 157 040.00 |
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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 | 170 620.00 | | 170 620.00 | 170 620.00 |
FJ Net sales | 170 620.00 | | 170 620.00 | 170 620.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 170 653.00 | |
FW Other purchases and external expenses | | | 25 934.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 133 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 537.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 174 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 435.00 | 1 435.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 1 435.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -1 435.00 | | -1 435.00 |
HK Income tax | | 4 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 653.00 | 192 933.00 | | 220 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 392.00 | 98 307.00 | | 176 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 261.00 | 94 626.00 | | 44 261.00 |
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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 | 1 727.00 | 1 435.00 | | 1 727.00 |
7C Grand total | 1 727.00 | 1 435.00 | | 1 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 57 341.00 | 57 341.00 | | 57 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 167.00 | 95 167.00 | | 95 167.00 |
UT Other financial assets | 4 392.00 | 4 392.00 | | 4 392.00 |
VS Prepaid expenses | 92 231.00 | 92 231.00 | | 92 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 623.00 | 96 623.00 | | 96 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 040.00 | 157 040.00 | | 157 040.00 |
