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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) | 294 700.00 | | 294 700.00 | 294 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 694.00 | | 93 694.00 | 93 694.00 |
CF Cash and cash equivalents | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 102 954.00 | | 102 954.00 | 102 954.00 |
CO Grand total (0 to V) | 397 654.00 | | 397 654.00 | 397 654.00 |
CU Other investments | 294 700.00 | | 294 700.00 | 294 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 4 292.00 | | | 4 292.00 |
DH Retained earnings | 81 540.00 | | | 81 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166.00 | 85 831.00 | | 8 166.00 |
DK Regulated provisions | 854.00 | 314.00 | | 854.00 |
DL TOTAL (I) | 386 851.00 | 378 145.00 | | 386 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 5 658.00 | | 2 482.00 |
DX Trade payables and related accounts | 6 912.00 | 7 086.00 | | 6 912.00 |
DY Tax and social security liabilities | 1 409.00 | 720.00 | | 1 409.00 |
EC TOTAL (IV) | 10 803.00 | 13 464.00 | | 10 803.00 |
EE Grand total (I to V) | 397 654.00 | 391 609.00 | | 397 654.00 |
EG Accrued income and payables due within one year | 10 803.00 | 13 464.00 | | 10 803.00 |
EI Including equity loans | 2 482.00 | | | 2 482.00 |
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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 | | | 10 800.00 | |
FJ Net sales | | | 10 800.00 | |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 2 296.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 432.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 540.00 | 314.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 314.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -314.00 | | -540.00 |
HK Income tax | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 547.00 | 94 144.00 | | 12 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381.00 | 8 313.00 | | 4 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166.00 | 85 831.00 | | 8 166.00 |
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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 | 294 700.00 | | | 294 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 700.00 | |
I4 DECREASES Grand Total | | | 294 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 700.00 | | | 294 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 314.00 | 540.00 | | 314.00 |
7C Grand total | 314.00 | 540.00 | | 314.00 |
UJ - Exceptional | | 540.00 | | |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 694.00 | 93 694.00 | 854.00 | 93 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 803.00 | 10 803.00 | | 10 803.00 |
