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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) | 748 506.00 | | 748 506.00 | 748 506.00 |
BX Customers and related accounts | 111 598.00 | | 111 598.00 | 111 598.00 |
BZ Other receivables | 50 267.00 | | 50 267.00 | 50 267.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 164 175.00 | | 164 175.00 | 164 175.00 |
CO Grand total (0 to V) | 912 682.00 | | 912 682.00 | 912 682.00 |
CU Other investments | 748 506.00 | | 748 506.00 | 748 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 726 841.00 | 722 493.00 | | 726 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386.00 | 4 348.00 | | 5 386.00 |
DK Regulated provisions | 7 947.00 | 7 947.00 | | 7 947.00 |
DL TOTAL (I) | 784 174.00 | 778 788.00 | | 784 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | 2 537.00 | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 017.00 | 52 082.00 | | 69 017.00 |
DX Trade payables and related accounts | 9 630.00 | 13 305.00 | | 9 630.00 |
DY Tax and social security liabilities | 26 075.00 | 23 362.00 | | 26 075.00 |
EA Other liabilities | 20 120.00 | 10 790.00 | | 20 120.00 |
EC TOTAL (IV) | 128 507.00 | 102 075.00 | | 128 507.00 |
EE Grand total (I to V) | 912 682.00 | 880 863.00 | | 912 682.00 |
EG Accrued income and payables due within one year | 128 507.00 | 102 075.00 | | 128 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664.00 | 2 537.00 | | 3 664.00 |
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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 | 106 405.00 | | 106 405.00 | 106 405.00 |
FJ Net sales | 106 405.00 | | 106 405.00 | 106 405.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 407.00 | |
FW Other purchases and external expenses | | | 19 443.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 100 248.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 407.00 | 106 599.00 | | 106 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 020.00 | 102 250.00 | | 101 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386.00 | 4 348.00 | | 5 386.00 |
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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 | 748 506.00 | | | 748 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 506.00 | |
I4 DECREASES Grand Total | | | 748 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 506.00 | | | 748 506.00 |
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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 | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
UX Other trade receivables | 111 598.00 | | | 111 598.00 |
VB VAT | 5 128.00 | | | 5 128.00 |
VC Group and associates | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VI Group and Associates | 69 017.00 | 69 017.00 | | 69 017.00 |
VM Income taxes | 45 036.00 | | | 45 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 864.00 | 161 864.00 | | 161 864.00 |
VW VAT | 19 641.00 | 19 641.00 | | 19 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 507.00 | 128 507.00 | | 128 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
