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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) | 3 172 000.00 | | 3 172 000.00 | 3 172 000.00 |
BX Customers and related accounts | 110 037.00 | | 110 037.00 | 110 037.00 |
BZ Other receivables | 135 519.00 | | 135 519.00 | 135 519.00 |
CF Cash and cash equivalents | 7 314.00 | | 7 314.00 | 7 314.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 254 187.00 | | 254 187.00 | 254 187.00 |
CO Grand total (0 to V) | 3 426 187.00 | | 3 426 187.00 | 3 426 187.00 |
CS Evaluated investments - equity method | 3 172 000.00 | | 3 172 000.00 | 3 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 110 412.00 | 106 443.00 | | 110 412.00 |
DG Other reserves | 1 354 741.00 | 1 399 321.00 | | 1 354 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 165.00 | 79 390.00 | | 110 165.00 |
DL TOTAL (I) | 3 175 319.00 | 3 185 154.00 | | 3 175 319.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 277.00 | 80 794.00 | | 155 277.00 |
DX Trade payables and related accounts | 5 417.00 | 10 805.00 | | 5 417.00 |
DY Tax and social security liabilities | 75 175.00 | 101 293.00 | | 75 175.00 |
EC TOTAL (IV) | 235 869.00 | 192 891.00 | | 235 869.00 |
EE Grand total (I to V) | 3 426 187.00 | 3 393 045.00 | | 3 426 187.00 |
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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 | | | 370 956.00 | |
FJ Net sales | | | 370 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 956.00 | |
FW Other purchases and external expenses | | | 52 281.00 | |
FX Taxes, duties, and similar payments | | | 10 769.00 | |
FY Salaries and Wages | | | 209 766.00 | |
FZ Social Security Contributions | | | 108 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 599.00 | |
GG - OPERATING RESULT (I - II) | | | -10 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 531.00 | 54.00 | | 6 531.00 |
HD Total exceptional income (VII) | 6 531.00 | 54.00 | | 6 531.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 527.00 | 54.00 | | 6 527.00 |
HK Income tax | 5 720.00 | 3 370.00 | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 488.00 | 524 047.00 | | 497 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 323.00 | 444 657.00 | | 387 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 165.00 | 79 390.00 | | 110 165.00 |
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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 | 3 172 000.00 | | | 3 172 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 000.00 | |
I4 DECREASES Grand Total | | | 3 172 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 000.00 | | | 3 172 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 277.00 | 155 277.00 | | 155 277.00 |
UX Other trade receivables | 110 037.00 | | | 110 037.00 |
VP Miscellaneous | 135 519.00 | | | 135 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 175.00 | 75 175.00 | | 75 175.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 873.00 | 246 873.00 | | 246 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 869.00 | 235 869.00 | | 235 869.00 |
