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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) | 193 742.00 | | 193 742.00 | 193 742.00 |
BX Customers and related accounts | 27 784.00 | | 27 784.00 | 27 784.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 33 760.00 | | 33 760.00 | 33 760.00 |
CO Grand total (0 to V) | 227 502.00 | | 227 502.00 | 227 502.00 |
CU Other investments | 193 742.00 | | 193 742.00 | 193 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 659.00 | 83 085.00 | | 90 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113.00 | 7 574.00 | | 8 113.00 |
DK Regulated provisions | 27 933.00 | 27 933.00 | | 27 933.00 |
DL TOTAL (I) | 160 705.00 | 152 592.00 | | 160 705.00 |
DU Loans and Debts from Credit Institutions (3) | 17 908.00 | 35 211.00 | | 17 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 617.00 | 10 661.00 | | 29 617.00 |
DX Trade payables and related accounts | 3 084.00 | 4 948.00 | | 3 084.00 |
DY Tax and social security liabilities | 16 188.00 | 15 521.00 | | 16 188.00 |
EC TOTAL (IV) | 66 797.00 | 66 340.00 | | 66 797.00 |
EE Grand total (I to V) | 227 502.00 | 218 933.00 | | 227 502.00 |
EG Accrued income and payables due within one year | 66 797.00 | 48 923.00 | | 66 797.00 |
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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 | 107 154.00 | | 107 154.00 | 107 154.00 |
FJ Net sales | 107 154.00 | | 107 154.00 | 107 154.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 154.00 | |
FW Other purchases and external expenses | | | 24 799.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 71 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 429.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 155.00 | 98 711.00 | | 107 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 042.00 | 91 137.00 | | 99 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 113.00 | 7 574.00 | | 8 113.00 |
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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 | 193 742.00 | | | 193 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 742.00 | |
I4 DECREASES Grand Total | | | 193 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 742.00 | | | 193 742.00 |
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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 | 27 933.00 | | | 27 933.00 |
7C Grand total | 27 933.00 | | | 27 933.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8C Staff and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 27 784.00 | | | 27 784.00 |
VB VAT | 514.00 | | | 514.00 |
VG Loans with a maturity of up to one year at origin | 17 908.00 | 17 908.00 | | 17 908.00 |
VI Group and Associates | 29 617.00 | 29 617.00 | | 29 617.00 |
VK Loans repaid during the year | 16 828.00 | | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 298.00 | 28 298.00 | | 28 298.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 797.00 | 66 797.00 | | 66 797.00 |
