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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) | 481 351.00 | | 481 351.00 | 481 351.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 131 155.00 | | 131 155.00 | 131 155.00 |
CO Grand total (0 to V) | 612 506.00 | | 612 506.00 | 612 506.00 |
CU Other investments | 481 351.00 | | 481 351.00 | 481 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 299 325.00 | 262 047.00 | | 299 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | 37 278.00 | | 14 509.00 |
DK Regulated provisions | 8 465.00 | 8 465.00 | | 8 465.00 |
DL TOTAL (I) | 333 300.00 | 318 790.00 | | 333 300.00 |
DU Loans and Debts from Credit Institutions (3) | 160 569.00 | 200 071.00 | | 160 569.00 |
DX Trade payables and related accounts | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 117 085.00 | 116 813.00 | | 117 085.00 |
EA Other liabilities | 1 525.00 | 10 851.00 | | 1 525.00 |
EC TOTAL (IV) | 279 206.00 | 327 735.00 | | 279 206.00 |
EE Grand total (I to V) | 612 506.00 | 646 525.00 | | 612 506.00 |
EG Accrued income and payables due within one year | 158 868.00 | 168 340.00 | | 158 868.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 1 740.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 144 200.00 | |
GF Total Operating Expenses (II) | | | 146 241.00 | |
GG - OPERATING RESULT (I - II) | | | 18 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 571.00 | | |
HH Total exceptional expenses (VIII) | | 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -571.00 | | |
HK Income tax | 2 560.00 | 2 576.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | 216 001.00 | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 491.00 | 178 723.00 | | 150 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 509.00 | 37 278.00 | | 14 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 481 351.00 | | | 481 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 351.00 | |
I4 DECREASES Grand Total | | | 481 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 351.00 | | | 481 351.00 |
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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 | 8 465.00 | | | 8 465.00 |
7C Grand total | 8 465.00 | | | 8 465.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 159 395.00 | 39 057.00 | 120 338.00 | 159 395.00 |
VK Loans repaid during the year | 38 540.00 | | | 38 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VW VAT | 21 783.00 | 21 783.00 | | 21 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 206.00 | 158 868.00 | 120 338.00 | 279 206.00 |
