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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) | 2 159 182.00 | | 2 159 182.00 | 2 159 182.00 |
BX Customers and related accounts | 122 977.00 | | 122 977.00 | 122 977.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 139 984.00 | | 139 984.00 | 139 984.00 |
CO Grand total (0 to V) | 2 299 166.00 | | 2 299 166.00 | 2 299 166.00 |
CU Other investments | 2 159 182.00 | | 2 159 182.00 | 2 159 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 630.00 | | | 2 091 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | | | 2 926.00 |
DK Regulated provisions | 2 189.00 | | | 2 189.00 |
DL TOTAL (I) | 2 096 745.00 | | | 2 096 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 340.00 | | | 123 340.00 |
DX Trade payables and related accounts | 47 247.00 | | | 47 247.00 |
DY Tax and social security liabilities | 31 832.00 | | | 31 832.00 |
EC TOTAL (IV) | 202 420.00 | | | 202 420.00 |
EE Grand total (I to V) | 2 299 166.00 | | | 2 299 166.00 |
EG Accrued income and payables due within one year | 202 420.00 | | | 202 420.00 |
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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 | 102 481.00 | | 102 481.00 | 102 481.00 |
FJ Net sales | 102 481.00 | | 102 481.00 | 102 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 105 828.00 | |
FW Other purchases and external expenses | | | 45 795.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 43 918.00 | |
FZ Social Security Contributions | | | 19 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 177.00 | | | 3 177.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 2 189.00 | | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 630.00 | | | 7 630.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 828.00 | | | 115 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 902.00 | | | 112 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926.00 | | | 2 926.00 |
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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 | 970.00 | | 2 158 212.00 | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159 182.00 | |
I4 DECREASES Grand Total | | | 2 159 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 2 158 212.00 | 970.00 |
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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 | | 2 189.00 | | |
7C Grand total | | 2 189.00 | | |
UJ - Exceptional | | 2 189.00 | | |
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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 | 47 247.00 | 47 247.00 | | 47 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 341.00 | 123 341.00 | | 123 341.00 |
UX Other trade receivables | 122 977.00 | 122 977.00 | | 122 977.00 |
VP Miscellaneous | 14 280.00 | 14 280.00 | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 833.00 | 31 833.00 | | 31 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 258.00 | 137 258.00 | | 137 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 420.00 | 202 420.00 | | 202 420.00 |
