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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) | 2 124 000.00 | 14 000.00 | 2 110 000.00 | 2 124 000.00 |
BX Customers and related accounts | 430 759.00 | | 430 759.00 | 430 759.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 445 338.00 | | 445 338.00 | 445 338.00 |
CO Grand total (0 to V) | 2 569 338.00 | 14 000.00 | 2 555 338.00 | 2 569 338.00 |
CU Other investments | 2 124 000.00 | 14 000.00 | 2 110 000.00 | 2 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 300.00 | 1 399 300.00 | | 1 399 300.00 |
DD Legal reserve (1) | 139 930.00 | 139 930.00 | | 139 930.00 |
DG Other reserves | 702 769.00 | 667 050.00 | | 702 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 733.00 | 35 720.00 | | 15 733.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 2 267 733.00 | 2 251 999.00 | | 2 267 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 079.00 | 180 934.00 | | 183 079.00 |
DX Trade payables and related accounts | 11 875.00 | 11 527.00 | | 11 875.00 |
DY Tax and social security liabilities | 92 652.00 | 87 783.00 | | 92 652.00 |
EC TOTAL (IV) | 287 606.00 | 280 244.00 | | 287 606.00 |
EE Grand total (I to V) | 2 555 338.00 | 2 532 243.00 | | 2 555 338.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 003.00 | |
FW Other purchases and external expenses | | | 8 922.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 107 356.00 | |
FZ Social Security Contributions | | | 48 894.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 167 017.00 | |
GG - OPERATING RESULT (I - II) | | | 18 985.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 678.00 | | |
HK Income tax | 2 776.00 | 7 377.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 003.00 | 186 679.00 | | 186 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 270.00 | 150 959.00 | | 170 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 733.00 | 35 720.00 | | 15 733.00 |
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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 | 2 124 000.00 | | | 2 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 124 000.00 | | | 2 124 000.00 |
I4 DECREASES Grand Total | 2 124 000.00 | | | 2 124 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 000.00 | | | 2 124 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 183 079.00 | 183 079.00 | | 183 079.00 |
8B Suppliers and Related Accounts | 11 875.00 | 11 875.00 | | 11 875.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 23 983.00 | 23 983.00 | | 23 983.00 |
UX Other trade receivables | 430 759.00 | | | 430 759.00 |
VB VAT | 3 916.00 | | | 3 916.00 |
VM Income taxes | 2 759.00 | | | 2 759.00 |
VP Miscellaneous | 6 824.00 | | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 259.00 | 444 259.00 | | 444 259.00 |
VW VAT | 66 785.00 | 66 785.00 | | 66 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 606.00 | 287 606.00 | | 287 606.00 |
