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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) | 563 800.00 | | 563 800.00 | 563 800.00 |
BX Customers and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CJ TOTAL (II) | 51 300.00 | | 51 300.00 | 51 300.00 |
CO Grand total (0 to V) | 615 100.00 | | 615 100.00 | 615 100.00 |
CU Other investments | 563 800.00 | | 563 800.00 | 563 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 200.00 | 562 200.00 | | 562 200.00 |
DD Legal reserve (1) | 350.00 | 120.00 | | 350.00 |
DG Other reserves | 6 648.00 | 2 286.00 | | 6 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | 4 592.00 | | 9 814.00 |
DK Regulated provisions | 760.00 | 460.00 | | 760.00 |
DL TOTAL (I) | 579 772.00 | 569 658.00 | | 579 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 578.00 | 17 524.00 | | 21 578.00 |
DX Trade payables and related accounts | 3 253.00 | 1 890.00 | | 3 253.00 |
DY Tax and social security liabilities | 10 498.00 | 16 798.00 | | 10 498.00 |
EC TOTAL (IV) | 35 328.00 | 36 212.00 | | 35 328.00 |
EE Grand total (I to V) | 615 100.00 | 605 870.00 | | 615 100.00 |
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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 | 156 882.00 | | 156 882.00 | 156 882.00 |
FJ Net sales | 156 882.00 | | 156 882.00 | 156 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 338.00 | |
FW Other purchases and external expenses | | | 12 121.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 140 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 492.00 | |
GG - OPERATING RESULT (I - II) | | | 11 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 850.00 | | |
HD Total exceptional income (VII) | | 7 850.00 | | |
HF Exceptional expenses on capital transactions | | 8 309.00 | | |
HG Exceptional depreciation and provisions | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 8 609.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -759.00 | | -300.00 |
HK Income tax | 1 732.00 | 810.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 338.00 | 161 040.00 | | 164 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 524.00 | 156 448.00 | | 154 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | 4 592.00 | | 9 814.00 |
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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 | 460.00 | 300.00 | | 460.00 |
7C Grand total | 460.00 | 300.00 | | 460.00 |
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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 | 21 578.00 | 21 578.00 | | 21 578.00 |
8B Suppliers and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 10 498.00 | 10 498.00 | | 10 498.00 |
VS Prepaid expenses | 20 418.00 | 20 418.00 | | 20 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 418.00 | 20 418.00 | | 20 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 328.00 | 35 328.00 | | 35 328.00 |
