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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) | 91 334.00 | | 91 334.00 | 91 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 134 289.00 | | 134 289.00 | 134 289.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 134 936.00 | | 134 936.00 | 134 936.00 |
CO Grand total (0 to V) | 226 270.00 | | 226 270.00 | 226 270.00 |
CU Other investments | 91 334.00 | | 91 334.00 | 91 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 520.00 | | | 68 520.00 |
DH Retained earnings | | -244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 601.00 | 68 864.00 | | 68 601.00 |
DK Regulated provisions | 3 837.00 | 1 950.00 | | 3 837.00 |
DL TOTAL (I) | 142 058.00 | 71 570.00 | | 142 058.00 |
DU Loans and Debts from Credit Institutions (3) | 77 710.00 | 90 000.00 | | 77 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 1 119.00 | | 977.00 |
DX Trade payables and related accounts | 3 293.00 | 1 736.00 | | 3 293.00 |
DY Tax and social security liabilities | 2 232.00 | 23 596.00 | | 2 232.00 |
EC TOTAL (IV) | 84 212.00 | 116 451.00 | | 84 212.00 |
EE Grand total (I to V) | 226 270.00 | 188 022.00 | | 226 270.00 |
EG Accrued income and payables due within one year | 6 502.00 | 26 451.00 | | 6 502.00 |
EI Including equity loans | 977.00 | | | 977.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 003.00 | |
FW Other purchases and external expenses | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 511.00 | |
GG - OPERATING RESULT (I - II) | | | 91 491.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 887.00 | 1 887.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 1 887.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | -1 887.00 | | -1 887.00 |
HK Income tax | 19 796.00 | 19 803.00 | | 19 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | 98 000.00 | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 402.00 | 29 136.00 | | 31 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 601.00 | 68 864.00 | | 68 601.00 |
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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 | 1 950.00 | 1 887.00 | | 1 950.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 77 710.00 | | | 77 710.00 |
VK Loans repaid during the year | 12 290.00 | | | 12 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 212.00 | 6 502.00 | | 84 212.00 |
