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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) | 76 101.00 | | 76 101.00 | 76 101.00 |
BZ Other receivables | 59 814.00 | | 59 814.00 | 59 814.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 67 026.00 | | 67 026.00 | 67 026.00 |
CO Grand total (0 to V) | 143 127.00 | | 143 127.00 | 143 127.00 |
CU Other investments | 76 101.00 | | 76 101.00 | 76 101.00 |
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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 | 74 766.00 | 70 156.00 | | 74 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | 4 610.00 | | 7 091.00 |
DK Regulated provisions | 825.00 | 825.00 | | 825.00 |
DL TOTAL (I) | 83 782.00 | 76 691.00 | | 83 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 170.00 | 34 170.00 | | 44 170.00 |
DX Trade payables and related accounts | | 2 321.00 | | |
DY Tax and social security liabilities | 15 175.00 | 18 967.00 | | 15 175.00 |
EA Other liabilities | | 11 592.00 | | |
EC TOTAL (IV) | 59 345.00 | 67 050.00 | | 59 345.00 |
EE Grand total (I to V) | 143 127.00 | 143 741.00 | | 143 127.00 |
EG Accrued income and payables due within one year | 59 345.00 | | | 59 345.00 |
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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 | 61 077.00 | | 61 077.00 | 61 077.00 |
FJ Net sales | 61 077.00 | | 61 077.00 | 61 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 71 077.00 | |
FW Other purchases and external expenses | | | 86.00 | |
FY Salaries and Wages | | | 62 622.00 | |
GF Total Operating Expenses (II) | | | 62 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 1 251.00 | 814.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 077.00 | 55 636.00 | | 71 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 986.00 | 51 026.00 | | 63 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091.00 | 4 610.00 | | 7 091.00 |
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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 | 825.00 | | | 825.00 |
7C Grand total | 825.00 | | | 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 175.00 | 15 175.00 | | 15 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 170.00 | 44 170.00 | | 44 170.00 |
VS Prepaid expenses | 59 814.00 | 59 814.00 | | 59 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 814.00 | 59 814.00 | | 59 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 345.00 | 59 345.00 | | 59 345.00 |
