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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) | | | | |
BX Customers and related accounts | 42 115.00 | | 42 115.00 | 42 115.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CF Cash and cash equivalents | 110 745.00 | | 110 745.00 | 110 745.00 |
CJ TOTAL (II) | 178 316.00 | | 178 316.00 | 178 316.00 |
CO Grand total (0 to V) | 178 316.00 | | 178 316.00 | 178 316.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 47 316.00 | 38 301.00 | | 47 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 219.00 | 9 015.00 | | 16 219.00 |
DK Regulated provisions | | 30.00 | | |
DL TOTAL (I) | 74 535.00 | 58 346.00 | | 74 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | 23 565.00 | | 3 419.00 |
DX Trade payables and related accounts | 52 754.00 | 25 698.00 | | 52 754.00 |
DY Tax and social security liabilities | 15 380.00 | 19 329.00 | | 15 380.00 |
EB Prepaid income (2) | 32 228.00 | | | 32 228.00 |
EC TOTAL (IV) | 103 781.00 | 181 092.00 | | 103 781.00 |
EE Grand total (I to V) | 178 316.00 | 239 438.00 | | 178 316.00 |
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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 | 199 878.00 | | 199 878.00 | 199 878.00 |
FJ Net sales | 199 878.00 | | 199 878.00 | 199 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FR Total operating income (I) | | | 203 874.00 | |
FW Other purchases and external expenses | | | 103 406.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 54 775.00 | |
FZ Social Security Contributions | | | 19 985.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 179 820.00 | |
GG - OPERATING RESULT (I - II) | | | 24 055.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 500.00 | | | 112 500.00 |
HC Reversals of provisions and transfers of expenses | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 113 315.00 | | | 113 315.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 116 985.00 | | | 116 985.00 |
HG Exceptional depreciation and provisions | 785.00 | 30.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 117 793.00 | 30.00 | | 117 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 478.00 | -30.00 | | -4 478.00 |
HK Income tax | 2 722.00 | 1 048.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 189.00 | 171 393.00 | | 317 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 971.00 | 162 378.00 | | 300 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 219.00 | 9 015.00 | | 16 219.00 |
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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 | 30.00 | 785.00 | 815.00 | 30.00 |
7C Grand total | 30.00 | 785.00 | 815.00 | 30.00 |
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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 | 52 754.00 | 52 754.00 | | 52 754.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
8E Income Taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
8L Deferred income | 32 228.00 | 32 228.00 | | 32 228.00 |
UX Other trade receivables | 42 115.00 | 42 115.00 | | 42 115.00 |
VB VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VI Group and Associates | 3 419.00 | 3 419.00 | | 3 419.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 489.00 | 18 489.00 | | 18 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 570.00 | 67 570.00 | | 67 570.00 |
VW VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 781.00 | 103 781.00 | | 103 781.00 |
