| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386 710.00 | | 386 710.00 | 386 710.00 |
BX Customers and related accounts | 41 909.00 | | 41 909.00 | 41 909.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 119 976.00 | | 119 976.00 | 119 976.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 162 411.00 | | 162 411.00 | 162 411.00 |
CO Grand total (0 to V) | 549 121.00 | | 549 121.00 | 549 121.00 |
CU Other investments | 386 710.00 | | 386 710.00 | 386 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 100 250.00 | | | 100 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 977.00 | | | 42 977.00 |
DK Regulated provisions | 6 772.00 | | | 6 772.00 |
DL TOTAL (I) | 293 000.00 | | | 293 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 138.00 | | | 136 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 972.00 | | | 92 972.00 |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 24 999.00 | | | 24 999.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 256 122.00 | | | 256 122.00 |
EE Grand total (I to V) | 549 121.00 | | | 549 121.00 |
EG Accrued income and payables due within one year | 146 752.00 | | | 146 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 944.00 | | 137 944.00 | 137 944.00 |
FJ Net sales | 137 944.00 | | 137 944.00 | 137 944.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 137 958.00 | |
FW Other purchases and external expenses | | | 7 400.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 112 725.00 | |
FZ Social Security Contributions | | | 25 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 008.00 | |
GG - OPERATING RESULT (I - II) | | | -8 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 55 175.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 133.00 | | | 193 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 156.00 | | | 150 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 977.00 | | | 42 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 502.00 | 2 270.00 | | 4 502.00 |
7C Grand total | 4 502.00 | 2 270.00 | | 4 502.00 |
| |
| 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 | 92 979.00 | 92 979.00 | | 92 979.00 |
8B Suppliers and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 24 999.00 | 24 999.00 | | 24 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 136 138.00 | 26 769.00 | 109 369.00 | 136 138.00 |
VS Prepaid expenses | 42 436.00 | 42 436.00 | | 42 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 436.00 | 42 436.00 | | 42 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 122.00 | 146 752.00 | 109 369.00 | 256 122.00 |
