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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) | 122 291.00 | | 122 291.00 | 122 291.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
CF Cash and cash equivalents | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 41 565.00 | | 41 565.00 | 41 565.00 |
CO Grand total (0 to V) | 163 856.00 | | 163 856.00 | 163 856.00 |
CU Other investments | 122 291.00 | | 122 291.00 | 122 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 273.00 | | | 7 273.00 |
DH Retained earnings | -1 696.00 | -1 696.00 | | -1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | 8 023.00 | | -13.00 |
DK Regulated provisions | 11 095.00 | 7 637.00 | | 11 095.00 |
DL TOTAL (I) | 24 909.00 | 21 464.00 | | 24 909.00 |
DU Loans and Debts from Credit Institutions (3) | 62 353.00 | 77 309.00 | | 62 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 28 240.00 | | 2 181.00 |
DX Trade payables and related accounts | 8 362.00 | 8 952.00 | | 8 362.00 |
DY Tax and social security liabilities | 10 195.00 | 4 227.00 | | 10 195.00 |
EA Other liabilities | 52 856.00 | 421.00 | | 52 856.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 138 947.00 | 119 149.00 | | 138 947.00 |
EE Grand total (I to V) | 163 856.00 | 140 613.00 | | 163 856.00 |
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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 | 85 320.00 | | 85 320.00 | 85 320.00 |
FJ Net sales | 85 320.00 | | 85 320.00 | 85 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 320.00 | |
FW Other purchases and external expenses | | | 2 071.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 48 529.00 | |
FZ Social Security Contributions | | | 28 448.00 | |
GF Total Operating Expenses (II) | | | 79 784.00 | |
GG - OPERATING RESULT (I - II) | | | 5 537.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 458.00 | 7 637.00 | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 7 637.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | -7 637.00 | | -3 458.00 |
HK Income tax | | 1 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 320.00 | 101 124.00 | | 85 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 333.00 | 93 101.00 | | 85 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | 8 023.00 | | -13.00 |
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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 | 122 291.00 | | | 122 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 291.00 | |
I4 DECREASES Grand Total | | | 122 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 291.00 | | | 122 291.00 |
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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 | 7 637.00 | 3 458.00 | | 7 637.00 |
7C Grand total | 7 637.00 | 3 458.00 | | 7 637.00 |
UJ - Exceptional | | 3 458.00 | | |
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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 856.00 | 52 856.00 | | 52 856.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 10 184.00 | | | 10 184.00 |
VH Loans with a maturity of more than one year at origin | 62 353.00 | 15 481.00 | 46 872.00 | 62 353.00 |
VI Group and Associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VK Loans repaid during the year | 14 956.00 | | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 984.00 | 32 984.00 | | 32 984.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 947.00 | 92 072.00 | 46 872.00 | 138 947.00 |
