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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) | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
BX Customers and related accounts | 105 191.00 | | 105 191.00 | 105 191.00 |
BZ Other receivables | 395 039.00 | | 395 039.00 | 395 039.00 |
CF Cash and cash equivalents | 30 233.00 | | 30 233.00 | 30 233.00 |
CJ TOTAL (II) | 530 463.00 | | 530 463.00 | 530 463.00 |
CO Grand total (0 to V) | 1 583 463.00 | | 1 583 463.00 | 1 583 463.00 |
CU Other investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 20 523.00 | 14 669.00 | | 20 523.00 |
DH Retained earnings | 226 873.00 | 174 707.00 | | 226 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 669.00 | 117 079.00 | | 249 669.00 |
DK Regulated provisions | 2 732.00 | 2 132.00 | | 2 732.00 |
DL TOTAL (I) | 1 500 796.00 | 1 309 586.00 | | 1 500 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 830.00 | 2 424.00 | | 43 830.00 |
DX Trade payables and related accounts | 8 863.00 | 5 376.00 | | 8 863.00 |
DY Tax and social security liabilities | 29 974.00 | 2 425.00 | | 29 974.00 |
EC TOTAL (IV) | 82 667.00 | 10 225.00 | | 82 667.00 |
EE Grand total (I to V) | 1 583 463.00 | 1 319 811.00 | | 1 583 463.00 |
EG Accrued income and payables due within one year | 82 667.00 | 10 225.00 | | 82 667.00 |
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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 | 77 259.00 | | 77 259.00 | 77 259.00 |
FJ Net sales | 77 259.00 | | 77 259.00 | 77 259.00 |
FR Total operating income (I) | | | 77 259.00 | |
FW Other purchases and external expenses | | | 5 194.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 45 739.00 | |
FZ Social Security Contributions | | | 15 326.00 | |
GF Total Operating Expenses (II) | | | 70 235.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 290.00 | |
GP Total financial income (V) | | | 246 290.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | | -600.00 |
HK Income tax | 2 777.00 | 345.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 549.00 | 128 811.00 | | 323 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 880.00 | 11 732.00 | | 73 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 669.00 | 117 079.00 | | 249 669.00 |
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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 | 1 053 000.00 | | | 1 053 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 000.00 | |
I4 DECREASES Grand Total | | | 1 053 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 000.00 | | | 1 053 000.00 |
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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 | 2 132.00 | 600.00 | | 2 132.00 |
7C Grand total | 2 132.00 | 600.00 | | 2 132.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 8 863.00 | 8 863.00 | | 8 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 830.00 | 43 830.00 | | 43 830.00 |
UX Other trade receivables | 105 191.00 | 105 191.00 | | 105 191.00 |
VP Miscellaneous | 395 039.00 | 395 039.00 | | 395 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 974.00 | 29 974.00 | | 29 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 230.00 | 500 230.00 | | 500 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 667.00 | 82 667.00 | | 82 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
