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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) | 131 437.00 | | 131 437.00 | 131 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 10 162.00 | | 10 162.00 | 10 162.00 |
CO Grand total (0 to V) | 141 599.00 | | 141 599.00 | 141 599.00 |
CU Other investments | 131 437.00 | | 131 437.00 | 131 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 248.00 | 25 332.00 | | 42 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | 16 916.00 | | 10 639.00 |
DK Regulated provisions | 11 557.00 | 11 461.00 | | 11 557.00 |
DL TOTAL (I) | 86 445.00 | 75 709.00 | | 86 445.00 |
DU Loans and Debts from Credit Institutions (3) | 35 051.00 | 52 087.00 | | 35 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 25 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 219.00 | 142.00 | | 1 219.00 |
DY Tax and social security liabilities | 3 884.00 | 5 264.00 | | 3 884.00 |
EC TOTAL (IV) | 55 154.00 | 82 493.00 | | 55 154.00 |
EE Grand total (I to V) | 141 599.00 | 158 202.00 | | 141 599.00 |
EG Accrued income and payables due within one year | 37 632.00 | 47 777.00 | | 37 632.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 4 872.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 10 925.00 | |
FZ Social Security Contributions | | | 19 387.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 426.00 | |
GG - OPERATING RESULT (I - II) | | | -8 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 980.00 | |
GP Total financial income (V) | | | 19 980.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96.00 | 2 311.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 2 311.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -2 311.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 980.00 | 38 985.00 | | 46 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 341.00 | 22 069.00 | | 36 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 639.00 | 16 916.00 | | 10 639.00 |
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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 | 11 461.00 | 96.00 | | 11 461.00 |
7C Grand total | 11 461.00 | 96.00 | | 11 461.00 |
UJ - Exceptional | | 96.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 131.00 | 10 131.00 | | 10 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 131.00 | 10 131.00 | | 10 131.00 |
