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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) | 354 669.00 | 225 248.00 | 129 421.00 | 354 669.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 860.00 | | 8 860.00 | 8 860.00 |
CO Grand total (0 to V) | 363 530.00 | 225 248.00 | 138 282.00 | 363 530.00 |
CU Other investments | 354 669.00 | 225 248.00 | 129 421.00 | 354 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 272.00 | 24 272.00 | | 24 272.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -196 833.00 | -225 136.00 | | -196 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 052.00 | 28 303.00 | | 39 052.00 |
DK Regulated provisions | 8 749.00 | 8 749.00 | | 8 749.00 |
DL TOTAL (I) | -123 997.00 | -163 050.00 | | -123 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 548.00 | 284 845.00 | | 256 548.00 |
DX Trade payables and related accounts | 2 784.00 | 2 700.00 | | 2 784.00 |
DY Tax and social security liabilities | 2 947.00 | 2 128.00 | | 2 947.00 |
EA Other liabilities | | 10 339.00 | | |
EC TOTAL (IV) | 262 279.00 | 300 012.00 | | 262 279.00 |
EE Grand total (I to V) | 138 282.00 | 136 962.00 | | 138 282.00 |
EG Accrued income and payables due within one year | 262 279.00 | 300 012.00 | | 262 279.00 |
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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 | 102 085.00 | | 102 085.00 | 102 085.00 |
FJ Net sales | 102 085.00 | | 102 085.00 | 102 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 638.00 | |
FW Other purchases and external expenses | | | 12 671.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 49 385.00 | |
FZ Social Security Contributions | | | 33 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 984.00 | |
GP Total financial income (V) | | | 39 984.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | 3 518.00 | | 3 553.00 |
A2 TOTAL ASSETS | 33 953.00 | 33 409.00 | | 33 953.00 |
HA Exceptional income from management transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HE Exceptional expenses on management operations | 140.00 | 250.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 250.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 61.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 622.00 | 133 695.00 | | 145 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 570.00 | 105 392.00 | | 106 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 052.00 | 28 303.00 | | 39 052.00 |
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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 | 354 669.00 | | | 354 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 669.00 | |
I4 DECREASES Grand Total | | | 354 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 669.00 | | | 354 669.00 |
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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 | 8 749.00 | | | 8 749.00 |
7B Total provisions for depreciation | 225 248.00 | | | 225 248.00 |
7C Grand total | 233 997.00 | | | 233 997.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 2 651.00 | | | 2 651.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VI Group and Associates | 256 548.00 | 256 548.00 | | 256 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216.00 | 4 216.00 | | 4 216.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 279.00 | 262 279.00 | | 262 279.00 |
