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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) | 70 010.00 | | 70 010.00 | 70 010.00 |
BZ Other receivables | 24 178.00 | | 24 178.00 | 24 178.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 44 864.00 | | 44 864.00 | 44 864.00 |
CO Grand total (0 to V) | 114 874.00 | | 114 874.00 | 114 874.00 |
CU Other investments | 70 010.00 | | 70 010.00 | 70 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DG Other reserves | -68 950.00 | -70 547.00 | | -68 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 058.00 | 1 597.00 | | 16 058.00 |
DL TOTAL (I) | 4 636.00 | -11 422.00 | | 4 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 170.00 | 118 340.00 | | 106 170.00 |
DX Trade payables and related accounts | 912.00 | 822.00 | | 912.00 |
DY Tax and social security liabilities | 3 154.00 | 1 361.00 | | 3 154.00 |
DZ Fixed asset liabilities and related accounts | | 103 416.00 | | |
EC TOTAL (IV) | 110 239.00 | 223 939.00 | | 110 239.00 |
EE Grand total (I to V) | 114 874.00 | 212 516.00 | | 114 874.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FR Total operating income (I) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 6 848.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GF Total Operating Expenses (II) | | | 7 595.00 | |
GG - OPERATING RESULT (I - II) | | | 30 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 60 010.00 | |
GP Total financial income (V) | | | 60 283.00 | |
GR Interest and similar expenses | | | 72 170.00 | |
GU Total financial expenses (VI) | | | 72 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 734.00 | | |
HB Exceptional income from capital transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 734.00 | | 697.00 |
HE Exceptional expenses on management operations | 512.00 | 30.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 30.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 704.00 | | 185.00 |
HJ Employee participation in company results | 3 145.00 | | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 480.00 | 9 601.00 | | 99 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 422.00 | 8 004.00 | | 83 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 058.00 | 1 597.00 | | 16 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 010.00 | | 60 010.00 | 60 010.00 |
7B Total provisions for depreciation | 60 010.00 | | 60 010.00 | 60 010.00 |
7C Grand total | 60 010.00 | | 60 010.00 | 60 010.00 |
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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 | 106 170.00 | 106 170.00 | | 106 170.00 |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 24 178.00 | 24 178.00 | | 24 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 178.00 | 24 178.00 | | 24 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 239.00 | 110 239.00 | | 110 239.00 |
