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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) | 904 050.00 | | 904 050.00 | 904 050.00 |
BZ Other receivables | 160 566.00 | | 160 566.00 | 160 566.00 |
CF Cash and cash equivalents | 102 019.00 | | 102 019.00 | 102 019.00 |
CJ TOTAL (II) | 262 586.00 | | 262 586.00 | 262 586.00 |
CO Grand total (0 to V) | 1 166 636.00 | | 1 166 636.00 | 1 166 636.00 |
CU Other investments | 904 050.00 | | 904 050.00 | 904 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 67 212.00 | 57 656.00 | | 67 212.00 |
DG Other reserves | 149 142.00 | 167 575.00 | | 149 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 806.00 | 191 123.00 | | 144 806.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 1 115 211.00 | 1 170 405.00 | | 1 115 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 419.00 | 25 032.00 | | 11 419.00 |
DX Trade payables and related accounts | 3 204.00 | 3 229.00 | | 3 204.00 |
DY Tax and social security liabilities | 36 800.00 | 110 458.00 | | 36 800.00 |
EC TOTAL (IV) | 51 424.00 | 138 719.00 | | 51 424.00 |
EE Grand total (I to V) | 1 166 636.00 | 1 309 124.00 | | 1 166 636.00 |
EG Accrued income and payables due within one year | 51 424.00 | 138 719.00 | | 51 424.00 |
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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 | 136 944.00 | | 136 944.00 | 136 944.00 |
FJ Net sales | 136 944.00 | | 136 944.00 | 136 944.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 947.00 | |
FW Other purchases and external expenses | | | 7 804.00 | |
FX Taxes, duties, and similar payments | | | 25 518.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 88 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 315.00 | |
GG - OPERATING RESULT (I - II) | | | -75 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 114.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 202 127.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 634.00 | -4 438.00 | | -18 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 075.00 | 339 327.00 | | 339 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 268.00 | 148 204.00 | | 194 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 806.00 | 191 123.00 | | 144 806.00 |
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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 | 904 050.00 | | | 904 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 050.00 | |
I4 DECREASES Grand Total | | | 904 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 050.00 | | | 904 050.00 |
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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 | 4 050.00 | | | 4 050.00 |
7C Grand total | 4 050.00 | | | 4 050.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 943.00 | 45 943.00 | | 45 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 566.00 | 160 566.00 | | 160 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 424.00 | 51 424.00 | | 51 424.00 |
