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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) | 326 864.00 | | 326 864.00 | 326 864.00 |
BX Customers and related accounts | 100 382.00 | | 100 382.00 | 100 382.00 |
BZ Other receivables | 19 613.00 | | 19 613.00 | 19 613.00 |
CF Cash and cash equivalents | 30 720.00 | | 30 720.00 | 30 720.00 |
CJ TOTAL (II) | 150 716.00 | | 150 716.00 | 150 716.00 |
CO Grand total (0 to V) | 477 580.00 | | 477 580.00 | 477 580.00 |
CU Other investments | 326 864.00 | | 326 864.00 | 326 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 250 605.00 | | | 250 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 325.00 | | | 54 325.00 |
DL TOTAL (I) | 359 931.00 | | | 359 931.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 056.00 | | | 96 056.00 |
DX Trade payables and related accounts | 4 722.00 | | | 4 722.00 |
DY Tax and social security liabilities | 16 730.00 | | | 16 730.00 |
EC TOTAL (IV) | 117 649.00 | | | 117 649.00 |
EE Grand total (I to V) | 477 580.00 | | | 477 580.00 |
EG Accrued income and payables due within one year | 117 649.00 | | | 117 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 22 588.00 | | 22 588.00 | 22 588.00 |
FJ Net sales | 22 588.00 | | 22 588.00 | 22 588.00 |
FR Total operating income (I) | | | 22 588.00 | |
FW Other purchases and external expenses | | | 13 036.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 13 075.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HC Reversals of provisions and transfers of expenses | 247 500.00 | | | 247 500.00 |
HD Total exceptional income (VII) | 248 746.00 | | | 248 746.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 746.00 | | | 48 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 334.00 | | | 271 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 009.00 | | | 217 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 325.00 | | | 54 325.00 |
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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 | 288 000.00 | | | 288 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 864.00 | |
I4 DECREASES Grand Total | | | 326 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 000.00 | | | 288 000.00 |
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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 | 247 500.00 | | 247 500.00 | 247 500.00 |
7C Grand total | 247 500.00 | | 247 500.00 | 247 500.00 |
UE of which provisions and reversals: - Operating | | | 247 500.00 | |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 056.00 | 96 056.00 | | 96 056.00 |
UX Other trade receivables | 19 613.00 | | | 19 613.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 996.00 | 119 996.00 | | 119 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 649.00 | 117 649.00 | | 117 649.00 |
