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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 115.00 | 11 115.00 | | 11 115.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 221 458.00 | 11 115.00 | 210 343.00 | 221 458.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 479 085.00 | | 479 085.00 | 479 085.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 629 607.00 | | 629 607.00 | 629 607.00 |
CO Grand total (0 to V) | 851 064.00 | 11 115.00 | 839 950.00 | 851 064.00 |
CU Other investments | 209 593.00 | | 209 593.00 | 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 742 801.00 | 788 371.00 | | 742 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 730.00 | -45 571.00 | | 24 730.00 |
DL TOTAL (I) | 787 331.00 | 762 601.00 | | 787 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 373.00 | 82 348.00 | | 12 373.00 |
DX Trade payables and related accounts | 3 600.00 | 6 584.00 | | 3 600.00 |
DY Tax and social security liabilities | 36 645.00 | 28 645.00 | | 36 645.00 |
EC TOTAL (IV) | 52 618.00 | 117 577.00 | | 52 618.00 |
EE Grand total (I to V) | 839 950.00 | 880 178.00 | | 839 950.00 |
EI Including equity loans | 12 373.00 | | | 12 373.00 |
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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 | | | 157 650.00 | |
FJ Net sales | | | 157 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 650.00 | |
FW Other purchases and external expenses | | | 11 907.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 116 024.00 | |
FZ Social Security Contributions | | | 13 232.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 142 792.00 | |
GG - OPERATING RESULT (I - II) | | | 14 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 897.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 9 897.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 547.00 | 88 029.00 | | 167 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 817.00 | 133 599.00 | | 142 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 730.00 | -45 571.00 | | 24 730.00 |
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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 | 222 208.00 | | | 222 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 343.00 | |
I4 DECREASES Grand Total | | | 221 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 115.00 | | | 11 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 093.00 | | | 211 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 115.00 | | | 11 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 115.00 | | | 11 115.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 835.00 | 629 085.00 | 750.00 | 629 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 618.00 | 52 618.00 | | 52 618.00 |
