| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 308 804.00 | 57 864.00 | 250 940.00 | 308 804.00 |
BZ Other receivables | 39 477.00 | 8 868.00 | 30 609.00 | 39 477.00 |
CF Cash and cash equivalents | 49 876.00 | | 49 876.00 | 49 876.00 |
CJ TOTAL (II) | 398 157.00 | 66 732.00 | 331 425.00 | 398 157.00 |
CO Grand total (0 to V) | 398 157.00 | 66 732.00 | 331 425.00 | 398 157.00 |
CR Shares due in more than one year | 69 437.00 | | | 69 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DE Statutory or contractual reserves | 29 370.00 | | | 29 370.00 |
DF Regulated reserves (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 44 824.00 | | | 44 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 729.00 | | | 159 729.00 |
DL TOTAL (I) | 264 854.00 | | | 264 854.00 |
DX Trade payables and related accounts | 66 571.00 | | | 66 571.00 |
EC TOTAL (IV) | 66 571.00 | | | 66 571.00 |
EE Grand total (I to V) | 331 425.00 | | | 331 425.00 |
EF Of which regulated reserve for long-term capital gains | 630.00 | | | 630.00 |
EG Accrued income and payables due within one year | 59 874.00 | | | 59 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 49 263.00 | |
FW Other purchases and external expenses | | | 23 954.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FZ Social Security Contributions | | | -5 635.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 72 328.00 | |
GG - OPERATING RESULT (I - II) | | | -72 328.00 | |
GL Other interest and similar income | | | 239 367.00 | |
GP Total financial income (V) | | | 239 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HG Exceptional depreciation and provisions | 8 868.00 | | | 8 868.00 |
HH Total exceptional expenses (VIII) | 8 868.00 | | | 8 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 310.00 | | | -7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 925.00 | | | 240 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 196.00 | | | 81 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 729.00 | | | 159 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 864.00 | | | 57 864.00 |
7B Total provisions for depreciation | 57 864.00 | | | 57 864.00 |
7C Grand total | 57 864.00 | | | 57 864.00 |
| |
| 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 | 66 571.00 | 59 874.00 | 6 697.00 | 66 571.00 |
UX Other trade receivables | 308 804.00 | 239 367.00 | 69 437.00 | 308 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 804.00 | 239 367.00 | 69 437.00 | 308 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 571.00 | 59 874.00 | 6 697.00 | 66 571.00 |
