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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) | 352 951.00 | | 352 951.00 | 352 951.00 |
BZ Other receivables | 40 380.00 | | 40 380.00 | 40 380.00 |
CF Cash and cash equivalents | 41 930.00 | | 41 930.00 | 41 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 309.00 | | 82 309.00 | 82 309.00 |
CO Grand total (0 to V) | 435 260.00 | | 435 260.00 | 435 260.00 |
CU Other investments | 352 951.00 | | 352 951.00 | 352 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 510.00 | 267 510.00 | | 267 510.00 |
DD Legal reserve (1) | 26 751.00 | 26 751.00 | | 26 751.00 |
DG Other reserves | 81 042.00 | 44 578.00 | | 81 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 015.00 | 36 464.00 | | 11 015.00 |
DK Regulated provisions | 1 065.00 | 755.00 | | 1 065.00 |
DL TOTAL (I) | 387 383.00 | 376 057.00 | | 387 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 363.00 | 32 324.00 | | 32 363.00 |
DW Advances and down payments received on current orders | 5 550.00 | | | 5 550.00 |
DX Trade payables and related accounts | 1 721.00 | 1 491.00 | | 1 721.00 |
DY Tax and social security liabilities | 8 243.00 | 2 867.00 | | 8 243.00 |
EC TOTAL (IV) | 47 877.00 | 36 681.00 | | 47 877.00 |
EE Grand total (I to V) | 435 260.00 | 412 739.00 | | 435 260.00 |
EG Accrued income and payables due within one year | | 36 681.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 852.00 | |
FG Production sold - services | | | 7 000.00 | |
FJ Net sales | | | 20 852.00 | |
FR Total operating income (I) | | | 20 852.00 | |
FS Purchases of goods (including customs duties) | | | 8 991.00 | |
FW Other purchases and external expenses | | | 6 430.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 14 084.00 | |
FZ Social Security Contributions | | | 14 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 018.00 | |
GG - OPERATING RESULT (I - II) | | | -23 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310.00 | 310.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 310.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -310.00 | | -310.00 |
HJ Employee participation in company results | 5 508.00 | | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 852.00 | 72 344.00 | | 60 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 836.00 | 35 880.00 | | 49 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 015.00 | 36 464.00 | | 11 015.00 |
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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 | 352 951.00 | | | 352 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 951.00 | |
I4 DECREASES Grand Total | | | 352 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 951.00 | | | 352 951.00 |
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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 | 755.00 | 310.00 | | 755.00 |
7C Grand total | 755.00 | 310.00 | | 755.00 |
UJ - Exceptional | | 310.00 | | |
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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 | 19 994.00 | 19 994.00 | | 19 994.00 |
8B Suppliers and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
VP Miscellaneous | 40 380.00 | 40 380.00 | | 40 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 380.00 | 40 380.00 | | 40 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 327.00 | 42 327.00 | | 42 327.00 |
