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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 | 2 695.00 | 1 771.00 | 923.00 | 2 695.00 |
BJ TOTAL (I) | 616 800.00 | 1 771.00 | 615 029.00 | 616 800.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 75 023.00 | | 75 023.00 | 75 023.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 84 694.00 | | 84 694.00 | 84 694.00 |
CO Grand total (0 to V) | 701 495.00 | 1 771.00 | 699 723.00 | 701 495.00 |
CU Other investments | 614 105.00 | | 614 105.00 | 614 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 6 286.00 | | | 6 286.00 |
DG Other reserves | 118 800.00 | | | 118 800.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 903.00 | | | 31 903.00 |
DK Regulated provisions | 11 419.00 | | | 11 419.00 |
DL TOTAL (I) | 443 713.00 | | | 443 713.00 |
DU Loans and Debts from Credit Institutions (3) | 128 225.00 | | | 128 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 018.00 | | | 104 018.00 |
DX Trade payables and related accounts | 3 385.00 | | | 3 385.00 |
DY Tax and social security liabilities | 1 589.00 | | | 1 589.00 |
EA Other liabilities | 18 791.00 | | | 18 791.00 |
EC TOTAL (IV) | 256 010.00 | | | 256 010.00 |
EE Grand total (I to V) | 699 723.00 | | | 699 723.00 |
EG Accrued income and payables due within one year | 151 028.00 | | | 151 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 90 035.00 | |
FW Other purchases and external expenses | | | 14 686.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 20 738.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 44 286.00 | |
GG - OPERATING RESULT (I - II) | | | 45 748.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 862.00 | | | 7 862.00 |
HG Exceptional depreciation and provisions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | | | -2 341.00 |
HK Income tax | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 035.00 | | | 90 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 131.00 | | | 58 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 903.00 | | | 31 903.00 |
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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 | 615 984.00 | | | 615 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 106.00 | |
I4 DECREASES Grand Total | | | 616 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878.00 | | | 1 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 106.00 | | | 614 106.00 |
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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 | 1 299.00 | 473.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 473.00 | | 1 299.00 |
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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 | 9 078.00 | 2 341.00 | | 9 078.00 |
7C Grand total | 9 078.00 | 2 341.00 | | 9 078.00 |
UJ - Exceptional | | | 2 341.00 | |
