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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) | 552 537.00 | | 552 537.00 | 552 537.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 35 696.00 | | 35 696.00 | 35 696.00 |
CJ TOTAL (II) | 41 160.00 | | 41 160.00 | 41 160.00 |
CO Grand total (0 to V) | 593 697.00 | | 593 697.00 | 593 697.00 |
CU Other investments | 552 537.00 | | 552 537.00 | 552 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 700.00 | 256 700.00 | | 256 700.00 |
DD Legal reserve (1) | 4 876.00 | 2 958.00 | | 4 876.00 |
DG Other reserves | 92 033.00 | 55 600.00 | | 92 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 308.00 | 38 350.00 | | 72 308.00 |
DK Regulated provisions | 5 567.00 | 4 084.00 | | 5 567.00 |
DL TOTAL (I) | 431 483.00 | 357 692.00 | | 431 483.00 |
DU Loans and Debts from Credit Institutions (3) | 145 664.00 | 181 259.00 | | 145 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | | | 4 644.00 |
DX Trade payables and related accounts | 1 775.00 | 2 391.00 | | 1 775.00 |
DY Tax and social security liabilities | 5 931.00 | | | 5 931.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 162 214.00 | 183 650.00 | | 162 214.00 |
EE Grand total (I to V) | 593 697.00 | 541 342.00 | | 593 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 11.00 | | 15.00 |
EI Including equity loans | 4 644.00 | | | 4 644.00 |
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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 | 24 200.00 | | 24 200.00 | 24 200.00 |
FJ Net sales | 24 200.00 | | 24 200.00 | 24 200.00 |
FR Total operating income (I) | | | 24 200.00 | |
FW Other purchases and external expenses | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 18 055.00 | |
FZ Social Security Contributions | | | 179.00 | |
GF Total Operating Expenses (II) | | | 20 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 483.00 | 1 483.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 1 483.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -1 483.00 | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 200.00 | 42 000.00 | | 96 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 892.00 | 3 650.00 | | 23 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 308.00 | 38 350.00 | | 72 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 084.00 | 1 483.00 | | 4 084.00 |
7C Grand total | 4 084.00 | 1 483.00 | | 4 084.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8B Suppliers and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 145 664.00 | 36 598.00 | 109 066.00 | 145 664.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 214.00 | 53 148.00 | 109 066.00 | 162 214.00 |
