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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) | 1 700 520.00 | | 1 700 520.00 | 1 700 520.00 |
BX Customers and related accounts | 30 144.00 | | 30 144.00 | 30 144.00 |
BZ Other receivables | 167 463.00 | 49 058.00 | 118 405.00 | 167 463.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 199 211.00 | 49 058.00 | 150 153.00 | 199 211.00 |
CO Grand total (0 to V) | 1 899 731.00 | 49 058.00 | 1 850 673.00 | 1 899 731.00 |
CU Other investments | 1 700 520.00 | | 1 700 520.00 | 1 700 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 112 774.00 | 112 614.00 | | 112 774.00 |
DG Other reserves | 167 586.00 | 164 534.00 | | 167 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 3 212.00 | | 1 726.00 |
DL TOTAL (I) | 1 492 086.00 | 1 490 360.00 | | 1 492 086.00 |
DP Provisions for Risks | 31 750.00 | 31 750.00 | | 31 750.00 |
DR TOTAL (IV) | 31 750.00 | 31 750.00 | | 31 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 390.00 | 258 878.00 | | 267 390.00 |
DX Trade payables and related accounts | 22 039.00 | 16 600.00 | | 22 039.00 |
DY Tax and social security liabilities | 37 407.00 | 30 750.00 | | 37 407.00 |
EC TOTAL (IV) | 326 837.00 | 310 846.00 | | 326 837.00 |
EE Grand total (I to V) | 1 850 673.00 | 1 832 955.00 | | 1 850 673.00 |
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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 | 201 120.00 | | 201 120.00 | 201 120.00 |
FJ Net sales | 201 120.00 | | 201 120.00 | 201 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 076.00 | |
FW Other purchases and external expenses | | | 140 084.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 73 550.00 | |
FZ Social Security Contributions | | | 23 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 856.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 960.00 | | |
HC Reversals of provisions and transfers of expenses | | 96 000.00 | | |
HD Total exceptional income (VII) | | 107 960.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | | 31 750.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 31 750.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 76 210.00 | | -118.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 076.00 | 277 077.00 | | 244 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 350.00 | 273 865.00 | | 242 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | 3 212.00 | | 1 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 750.00 | | | 31 750.00 |
6T Receivables | 49 058.00 | | | 49 058.00 |
7B Total provisions for depreciation | 49 058.00 | | | 49 058.00 |
7C Grand total | 80 808.00 | | | 80 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 390.00 | | 267 390.00 | 267 390.00 |
8B Suppliers and Related Accounts | 22 039.00 | 22 039.00 | | 22 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 408.00 | 37 408.00 | | 37 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 713.00 | 197 713.00 | | 197 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 837.00 | 59 447.00 | 267 390.00 | 326 837.00 |
