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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 241 400.00 | | 241 400.00 | 241 400.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 12 446.00 | | 12 446.00 | 12 446.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 17 046.00 | | 17 046.00 | 17 046.00 |
CO Grand total (0 to V) | 258 446.00 | | 258 446.00 | 258 446.00 |
CU Other investments | 206 400.00 | | 206 400.00 | 206 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 176 300.00 | 174 058.00 | | 176 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 470.00 | 2 242.00 | | 12 470.00 |
DL TOTAL (I) | 230 791.00 | 218 320.00 | | 230 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 394.00 | 12 394.00 | | 12 394.00 |
DX Trade payables and related accounts | 6 333.00 | 5 270.00 | | 6 333.00 |
DY Tax and social security liabilities | 8 927.00 | 9 026.00 | | 8 927.00 |
EC TOTAL (IV) | 27 655.00 | 26 690.00 | | 27 655.00 |
EE Grand total (I to V) | 258 446.00 | 245 011.00 | | 258 446.00 |
EG Accrued income and payables due within one year | 21 655.00 | 26 690.00 | | 21 655.00 |
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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 | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FR Total operating income (I) | | | 127 200.00 | |
FW Other purchases and external expenses | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 112 404.00 | |
GF Total Operating Expenses (II) | | | 117 315.00 | |
GG - OPERATING RESULT (I - II) | | | 9 884.00 | |
GL Other interest and similar income | | | 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 098.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 597.00 | 128 542.00 | | 131 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 126.00 | 126 300.00 | | 119 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 470.00 | 2 242.00 | | 12 470.00 |
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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 | 208 200.00 | | 35 000.00 | 208 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 241 400.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 241 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 200.00 | | 35 000.00 | 208 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 299.00 | | 2 299.00 | 2 299.00 |
7B Total provisions for depreciation | 4 098.00 | | 4 098.00 | 4 098.00 |
7C Grand total | 4 098.00 | | 4 098.00 | 4 098.00 |
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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 12 394.00 | 12 394.00 | | 12 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 600.00 | 39 600.00 | | 39 600.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 655.00 | 27 655.00 | | 27 655.00 |
