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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) | 677 752.00 | | 677 752.00 | 677 752.00 |
BX Customers and related accounts | 50 318.00 | | 50 318.00 | 50 318.00 |
BZ Other receivables | 49 408.00 | | 49 408.00 | 49 408.00 |
CF Cash and cash equivalents | 45 789.00 | | 45 789.00 | 45 789.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 145 642.00 | | 145 642.00 | 145 642.00 |
CO Grand total (0 to V) | 823 394.00 | | 823 394.00 | 823 394.00 |
CU Other investments | 677 752.00 | | 677 752.00 | 677 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 873.00 | 338 873.00 | | 338 873.00 |
DD Legal reserve (1) | 11 942.00 | 2 709.00 | | 11 942.00 |
DG Other reserves | 199 777.00 | 41 295.00 | | 199 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 229.00 | 184 659.00 | | 17 229.00 |
DL TOTAL (I) | 567 821.00 | 567 536.00 | | 567 821.00 |
DP Provisions for Risks | | 7 059.00 | | |
DR TOTAL (IV) | | 7 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 709.00 | 183 590.00 | | 122 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 206 899.00 | | 601.00 |
DX Trade payables and related accounts | 69 789.00 | 12 488.00 | | 69 789.00 |
DY Tax and social security liabilities | 62 473.00 | 22 991.00 | | 62 473.00 |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 255 573.00 | 426 281.00 | | 255 573.00 |
EE Grand total (I to V) | 823 394.00 | 1 000 876.00 | | 823 394.00 |
EG Accrued income and payables due within one year | 194 973.00 | | | 194 973.00 |
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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 | 272 641.00 | 96 379.00 | 369 020.00 | 272 641.00 |
FJ Net sales | 272 641.00 | 96 379.00 | 369 020.00 | 272 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 106.00 | |
FW Other purchases and external expenses | | | 338 623.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 37 834.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 419 277.00 | |
GG - OPERATING RESULT (I - II) | | | -49 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 758.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 77 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 575.00 | |
GS Negative differences of foreign exchange | | | 7 703.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 16.00 | | -473.00 |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 257.00 | 663 707.00 | | 447 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 028.00 | 479 048.00 | | 430 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 229.00 | 184 659.00 | | 17 229.00 |
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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 | 677 752.00 | | | 677 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 752.00 | |
I4 DECREASES Grand Total | | | 677 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 752.00 | | | 677 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
7C Grand total | 7 059.00 | | 7 059.00 | 7 059.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 69 789.00 | 69 789.00 | | 69 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 853.00 | 99 853.00 | | 99 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 573.00 | 194 973.00 | 60 600.00 | 255 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
