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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) | 388 439.00 | | 388 439.00 | 388 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 30 664.00 | | 30 664.00 | 30 664.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 32 191.00 | | 32 191.00 | 32 191.00 |
CO Grand total (0 to V) | 420 631.00 | | 420 631.00 | 420 631.00 |
CU Other investments | 388 439.00 | | 388 439.00 | 388 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 1 000.00 | | 385 000.00 |
DH Retained earnings | -419.00 | | | -419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 503.00 | -419.00 | | 15 503.00 |
DK Regulated provisions | 181.00 | 10.00 | | 181.00 |
DL TOTAL (I) | 400 265.00 | 591.00 | | 400 265.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 1 057.00 | | 889.00 |
DX Trade payables and related accounts | 2 536.00 | 7 549.00 | | 2 536.00 |
DY Tax and social security liabilities | 16 622.00 | 19 161.00 | | 16 622.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 20 366.00 | 27 767.00 | | 20 366.00 |
EE Grand total (I to V) | 420 631.00 | 28 358.00 | | 420 631.00 |
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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 | 253 323.00 | | 253 323.00 | 253 323.00 |
FJ Net sales | 253 323.00 | | 253 323.00 | 253 323.00 |
FR Total operating income (I) | | | 253 323.00 | |
FW Other purchases and external expenses | | | 73 130.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 158 497.00 | |
GF Total Operating Expenses (II) | | | 232 392.00 | |
GG - OPERATING RESULT (I - II) | | | 20 931.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 171.00 | 10.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 10.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | 1 990.00 | | -2 171.00 |
HK Income tax | 2 662.00 | | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 323.00 | 84 500.00 | | 253 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 820.00 | 84 919.00 | | 237 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 503.00 | -419.00 | | 15 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | 171.00 | | 10.00 |
7C Grand total | 10.00 | 171.00 | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 889.00 | 889.00 | | 889.00 |
8B Suppliers and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 366.00 | 20 366.00 | | 20 366.00 |
