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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) | 715 931.00 | | 715 931.00 | 715 931.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 65 039.00 | | 65 039.00 | 65 039.00 |
CO Grand total (0 to V) | 780 970.00 | | 780 970.00 | 780 970.00 |
CU Other investments | 715 931.00 | | 715 931.00 | 715 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 507 124.00 | 408 776.00 | | 507 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | 98 348.00 | | 8 307.00 |
DK Regulated provisions | 15 931.00 | 15 931.00 | | 15 931.00 |
DL TOTAL (I) | 685 363.00 | 677 055.00 | | 685 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 662.00 | 81 362.00 | | 38 662.00 |
DX Trade payables and related accounts | 6 023.00 | 6 342.00 | | 6 023.00 |
DY Tax and social security liabilities | 50 922.00 | 7 447.00 | | 50 922.00 |
EC TOTAL (IV) | 95 607.00 | 95 151.00 | | 95 607.00 |
EE Grand total (I to V) | 780 970.00 | 772 206.00 | | 780 970.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 589.00 | |
FW Other purchases and external expenses | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 60 568.00 | |
FZ Social Security Contributions | | | 26 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 688.00 | |
GG - OPERATING RESULT (I - II) | | | 12 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 154.00 | 14 686.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 589.00 | 176 975.00 | | 109 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 282.00 | 78 627.00 | | 101 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | 98 348.00 | | 8 307.00 |
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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 | 715 931.00 | | | 715 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 931.00 | |
I4 DECREASES Grand Total | | | 715 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 931.00 | | | 715 931.00 |
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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 | 15 931.00 | | | 15 931.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 662.00 | 38 662.00 | | 38 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 815.00 | 54 815.00 | | 54 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 607.00 | 95 607.00 | | 95 607.00 |
