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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) | 155 611.00 | | 155 611.00 | 155 611.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 963.00 | | 34 963.00 | 34 963.00 |
CO Grand total (0 to V) | 190 574.00 | | 190 574.00 | 190 574.00 |
CU Other investments | 155 611.00 | | 155 611.00 | 155 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DG Other reserves | 136 394.00 | 130 603.00 | | 136 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 121.00 | 8 091.00 | | 14 121.00 |
DK Regulated provisions | 10 611.00 | 10 611.00 | | 10 611.00 |
DL TOTAL (I) | 172 431.00 | 160 610.00 | | 172 431.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | 197.00 | | 8 084.00 |
DX Trade payables and related accounts | 990.00 | 3 463.00 | | 990.00 |
DY Tax and social security liabilities | 8 612.00 | 1 500.00 | | 8 612.00 |
EC TOTAL (IV) | 18 143.00 | 5 160.00 | | 18 143.00 |
EE Grand total (I to V) | 190 574.00 | 165 770.00 | | 190 574.00 |
EG Accrued income and payables due within one year | 18 143.00 | 5 160.00 | | 18 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 39 545.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 49 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 888.00 | |
GP Total financial income (V) | | | 15 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 888.00 | 103 240.00 | | 105 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 767.00 | 95 149.00 | | 91 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 121.00 | 8 091.00 | | 14 121.00 |
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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 | 155 611.00 | | | 155 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 611.00 | |
I4 DECREASES Grand Total | | | 155 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 611.00 | | | 155 611.00 |
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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 | 10 611.00 | | | 10 611.00 |
7C Grand total | 10 611.00 | | | 10 611.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
UX Other trade receivables | 16 963.00 | | | 16 963.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 963.00 | 34 963.00 | | 34 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 143.00 | 18 143.00 | | 18 143.00 |
