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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 203 302.00 | 99 016.00 | 104 285.00 | 203 302.00 |
BX Customers and related accounts | 40 403.00 | | 40 403.00 | 40 403.00 |
BZ Other receivables | 25 895.00 | | 25 895.00 | 25 895.00 |
CF Cash and cash equivalents | 78 578.00 | | 78 578.00 | 78 578.00 |
CJ TOTAL (II) | 144 877.00 | | 144 877.00 | 144 877.00 |
CO Grand total (0 to V) | 348 179.00 | 99 016.00 | 249 163.00 | 348 179.00 |
CS Evaluated investments - equity method | 202 482.00 | 98 196.00 | 104 285.00 | 202 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 947.00 | 46 644.00 | | 61 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 118.00 | 15 302.00 | | 43 118.00 |
DL TOTAL (I) | 107 266.00 | 64 147.00 | | 107 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 085.00 | 93 085.00 | | 93 085.00 |
DX Trade payables and related accounts | 35 209.00 | 9 145.00 | | 35 209.00 |
DY Tax and social security liabilities | 13 602.00 | 13 102.00 | | 13 602.00 |
EC TOTAL (IV) | 141 897.00 | 115 333.00 | | 141 897.00 |
EE Grand total (I to V) | 249 163.00 | 179 480.00 | | 249 163.00 |
EG Accrued income and payables due within one year | 141 897.00 | 115 333.00 | | 141 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 747.00 | | 36 747.00 | 36 747.00 |
FJ Net sales | 36 747.00 | | 36 747.00 | 36 747.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 36 747.00 | |
FW Other purchases and external expenses | | | 11 842.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 961.00 | |
GG - OPERATING RESULT (I - II) | | | 9 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 803.00 | |
GP Total financial income (V) | | | 34 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 219.00 | | | 27 219.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 27 224.00 | | | 27 224.00 |
HE Exceptional expenses on management operations | 27 228.00 | 1 029.00 | | 27 228.00 |
HH Total exceptional expenses (VIII) | 27 228.00 | 1 029.00 | | 27 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1 029.00 | | -4.00 |
HK Income tax | 1 467.00 | 2 455.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 775.00 | 48 687.00 | | 98 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 657.00 | 33 384.00 | | 55 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 118.00 | 15 302.00 | | 43 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 000.00 | 34 803.00 | 98 196.00 | 133 000.00 |
7C Grand total | 133 000.00 | 34 803.00 | 98 196.00 | 133 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 34 803.00 | | |
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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 | 35 209.00 | 35 209.00 | | 35 209.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 40 403.00 | 40 403.00 | | 40 403.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 25 085.00 | 25 085.00 | | 25 085.00 |
VI Group and Associates | 93 085.00 | 93 085.00 | | 93 085.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 299.00 | 66 299.00 | | 66 299.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 897.00 | 141 897.00 | | 141 897.00 |
