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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 | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 824 699.00 | 193 417.00 | 631 282.00 | 824 699.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 68 700.00 | | 68 700.00 | 68 700.00 |
CO Grand total (0 to V) | 893 400.00 | 193 417.00 | 699 983.00 | 893 400.00 |
CU Other investments | 824 101.00 | 192 819.00 | 631 282.00 | 824 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 430.00 | | | 644 430.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DH Retained earnings | -297 669.00 | | | -297 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 813.00 | | | 128 813.00 |
DK Regulated provisions | 2 894.00 | | | 2 894.00 |
DL TOTAL (I) | 478 844.00 | | | 478 844.00 |
DU Loans and Debts from Credit Institutions (3) | 173 196.00 | | | 173 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 088.00 | | | 23 088.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 20 869.00 | | | 20 869.00 |
EC TOTAL (IV) | 221 138.00 | | | 221 138.00 |
EE Grand total (I to V) | 699 983.00 | | | 699 983.00 |
EG Accrued income and payables due within one year | 107 087.00 | | | 107 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 287.00 | | | 4 287.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FR Total operating income (I) | | | 152 070.00 | |
FW Other purchases and external expenses | | | 15 840.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 85 470.00 | |
FZ Social Security Contributions | | | 42 262.00 | |
GF Total Operating Expenses (II) | | | 144 393.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 125 206.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 070.00 | | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 276.00 | | | 277 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 462.00 | | | 148 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 813.00 | | | 128 813.00 |
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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 | 824 700.00 | | | 824 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 102.00 | |
I4 DECREASES Grand Total | | | 824 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 102.00 | | | 824 102.00 |
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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 | 2 894.00 | | | 2 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 700.00 | | | 14 700.00 |
VP Miscellaneous | 54 000.00 | | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 700.00 | 68 700.00 | | 68 700.00 |
