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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 195 019.00 | | 195 019.00 | 195 019.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 93 329.00 | | 93 329.00 | 93 329.00 |
CJ TOTAL (II) | 201 589.00 | | 201 589.00 | 201 589.00 |
CO Grand total (0 to V) | 396 608.00 | | 396 608.00 | 396 608.00 |
CU Other investments | 194 860.00 | | 194 860.00 | 194 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 167 597.00 | 158 026.00 | | 167 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 310.00 | 9 570.00 | | 20 310.00 |
DK Regulated provisions | 9 696.00 | 7 724.00 | | 9 696.00 |
DL TOTAL (I) | 202 003.00 | 179 721.00 | | 202 003.00 |
DU Loans and Debts from Credit Institutions (3) | 85 711.00 | 113 116.00 | | 85 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 307.00 | 20 738.00 | | 76 307.00 |
DX Trade payables and related accounts | 1 471.00 | 1 252.00 | | 1 471.00 |
DY Tax and social security liabilities | 31 116.00 | 154 307.00 | | 31 116.00 |
EC TOTAL (IV) | 194 605.00 | 289 413.00 | | 194 605.00 |
EE Grand total (I to V) | 396 608.00 | 469 134.00 | | 396 608.00 |
EG Accrued income and payables due within one year | 136 883.00 | 203 713.00 | | 136 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 90 095.00 | |
FW Other purchases and external expenses | | | 3 144.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 57 470.00 | |
FZ Social Security Contributions | | | 10 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 658.00 | |
GG - OPERATING RESULT (I - II) | | | 9 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 614.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 15 617.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 972.00 | 1 972.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 1 972.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -1 972.00 | | -1 972.00 |
HK Income tax | 966.00 | 1 689.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 713.00 | 142 002.00 | | 105 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 403.00 | 132 432.00 | | 85 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 310.00 | 9 570.00 | | 20 310.00 |
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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 | 195 018.00 | | 2.00 | 195 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 019.00 | |
I4 DECREASES Grand Total | | | 195 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 018.00 | | 2.00 | 195 018.00 |
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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 | 7 724.00 | 1 972.00 | | 7 724.00 |
7C Grand total | 7 724.00 | 1 972.00 | | 7 724.00 |
UJ - Exceptional | | 1 972.00 | | |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8B Suppliers and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 85 700.00 | 27 978.00 | 57 722.00 | 85 700.00 |
VI Group and Associates | 74 560.00 | 74 560.00 | | 74 560.00 |
VK Loans repaid during the year | 27 405.00 | | | 27 405.00 |
VM Income taxes | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 259.00 | 108 259.00 | | 108 259.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 605.00 | 136 883.00 | 57 722.00 | 194 605.00 |
