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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) | 148 295.00 | | 148 295.00 | 148 295.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 40 233.00 | | 40 233.00 | 40 233.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 50 932.00 | | 50 932.00 | 50 932.00 |
CJ TOTAL (II) | 117 765.00 | | 117 765.00 | 117 765.00 |
CO Grand total (0 to V) | 266 060.00 | | 266 060.00 | 266 060.00 |
CU Other investments | 148 295.00 | | 148 295.00 | 148 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 37 479.00 | 30 848.00 | | 37 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | 6 631.00 | | 7 091.00 |
DK Regulated provisions | 800.00 | 716.00 | | 800.00 |
DL TOTAL (I) | 171 870.00 | 164 695.00 | | 171 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 084.00 | 136 027.00 | | 81 084.00 |
DX Trade payables and related accounts | 2 393.00 | 2 645.00 | | 2 393.00 |
DY Tax and social security liabilities | 10 713.00 | 9 090.00 | | 10 713.00 |
EC TOTAL (IV) | 94 190.00 | 147 762.00 | | 94 190.00 |
EE Grand total (I to V) | 266 060.00 | 312 457.00 | | 266 060.00 |
EG Accrued income and payables due within one year | 94 190.00 | 147 762.00 | | 94 190.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 3 196.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 116 108.00 | |
FZ Social Security Contributions | | | 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84.00 | 160.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 160.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -160.00 | | -84.00 |
HK Income tax | 3 159.00 | 224.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 109.00 | 133 705.00 | | 131 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 018.00 | 127 074.00 | | 124 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091.00 | 6 631.00 | | 7 091.00 |
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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 | 148 295.00 | | | 148 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 295.00 | |
I4 DECREASES Grand Total | | | 148 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 295.00 | | | 148 295.00 |
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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 | 716.00 | 84.00 | | 716.00 |
7C Grand total | 716.00 | 84.00 | | 716.00 |
UJ - Exceptional | | 84.00 | | |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 409.00 | | | 409.00 |
VC Group and associates | 39 761.00 | | | 39 761.00 |
VI Group and Associates | 81 084.00 | 81 084.00 | | 81 084.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 833.00 | 46 833.00 | | 46 833.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 190.00 | 94 190.00 | | 94 190.00 |
