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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) | 642 990.00 | | 642 990.00 | 642 990.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 12 936.00 | | 12 936.00 | 12 936.00 |
CO Grand total (0 to V) | 655 926.00 | | 655 926.00 | 655 926.00 |
CU Other investments | 642 990.00 | | 642 990.00 | 642 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 431 919.00 | | | 431 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493.00 | | | 5 493.00 |
DL TOTAL (I) | 446 213.00 | | | 446 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8 923.00 | | | 8 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 260.00 | | | 141 260.00 |
DX Trade payables and related accounts | 5 679.00 | | | 5 679.00 |
DY Tax and social security liabilities | 53 850.00 | | | 53 850.00 |
EC TOTAL (IV) | 209 713.00 | | | 209 713.00 |
EE Grand total (I to V) | 655 926.00 | | | 655 926.00 |
EG Accrued income and payables due within one year | 200 802.00 | | | 200 802.00 |
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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 | 214 744.00 | | 214 744.00 | 214 744.00 |
FJ Net sales | 214 744.00 | | 214 744.00 | 214 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 103.00 | |
FW Other purchases and external expenses | | | 6 042.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 132 489.00 | |
FZ Social Security Contributions | | | 60 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 207 320.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
A2 TOTAL ASSETS | 21 251.00 | | | 21 251.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 7 455.00 | | | 7 455.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HF Exceptional expenses on capital transactions | 6 325.00 | | | 6 325.00 |
HH Total exceptional expenses (VIII) | 8 094.00 | | | 8 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 558.00 | | | 223 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 065.00 | | | 218 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493.00 | | | 5 493.00 |
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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 | 665 990.00 | | | 665 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 990.00 | |
I4 DECREASES Grand Total | | | 642 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 990.00 | | | 642 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 659.00 | 3 016.00 | 16 675.00 | 13 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 659.00 | 3 016.00 | 16 675.00 | 13 659.00 |
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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 260.00 | 141 260.00 | | 141 260.00 |
VH Loans with a maturity of more than one year at origin | 8 241.00 | 13.00 | 8 911.00 | 8 241.00 |
VK Loans repaid during the year | 41 125.00 | | | 41 125.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 714.00 | 200 803.00 | 8 911.00 | 209 714.00 |
