| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 268 077.00 | 57 864.00 | 210 213.00 | 268 077.00 |
BZ Other receivables | 48 769.00 | 8 868.00 | 39 901.00 | 48 769.00 |
CF Cash and cash equivalents | 37 226.00 | | 37 226.00 | 37 226.00 |
CJ TOTAL (II) | 354 072.00 | 66 732.00 | 287 340.00 | 354 072.00 |
CO Grand total (0 to V) | 354 072.00 | 66 732.00 | 287 340.00 | 354 072.00 |
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 | 204 554.00 | | | 204 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | | | 6 536.00 |
DL TOTAL (I) | 271 390.00 | | | 271 390.00 |
DX Trade payables and related accounts | 15 950.00 | | | 15 950.00 |
EC TOTAL (IV) | 15 950.00 | | | 15 950.00 |
EE Grand total (I to V) | 287 340.00 | | | 287 340.00 |
EF Of which regulated reserve for long-term capital gains | 630.00 | | | 630.00 |
EG Accrued income and payables due within one year | 9 253.00 | | | 9 253.00 |
| |
| 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) | | | -7 596.00 | |
FW Other purchases and external expenses | | | 9 596.00 | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GL Other interest and similar income | | | 9 457.00 | |
GP Total financial income (V) | | | 9 457.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 457.00 | | | 9 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921.00 | | | 2 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | | | 6 536.00 |
| |
| 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 |
