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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) | 315 552.00 | | 315 552.00 | 315 552.00 |
BX Customers and related accounts | 17 035.00 | | 17 035.00 | 17 035.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 20 836.00 | | 20 836.00 | 20 836.00 |
CO Grand total (0 to V) | 336 388.00 | | 336 388.00 | 336 388.00 |
CU Other investments | 315 552.00 | | 315 552.00 | 315 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 186 626.00 | 139 721.00 | | 186 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 107.00 | 46 905.00 | | 50 107.00 |
DK Regulated provisions | 15 551.00 | 13 250.00 | | 15 551.00 |
DL TOTAL (I) | 268 784.00 | 216 376.00 | | 268 784.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 37 941.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 439.00 | 45 439.00 | | 45 439.00 |
DX Trade payables and related accounts | 6 550.00 | 6 383.00 | | 6 550.00 |
DY Tax and social security liabilities | 15 601.00 | 16 742.00 | | 15 601.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 67 604.00 | 106 606.00 | | 67 604.00 |
EE Grand total (I to V) | 336 388.00 | 322 982.00 | | 336 388.00 |
EG Accrued income and payables due within one year | 67 604.00 | 106 606.00 | | 67 604.00 |
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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 | 124 600.00 | | 124 600.00 | 124 600.00 |
FJ Net sales | 124 600.00 | | 124 600.00 | 124 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 603.00 | |
FW Other purchases and external expenses | | | 6 960.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 659.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 301.00 | 3 110.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 3 110.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | -3 110.00 | | -2 301.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 603.00 | 171 910.00 | | 172 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 496.00 | 125 006.00 | | 122 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 107.00 | 46 905.00 | | 50 107.00 |
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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 | 315 552.00 | | | 315 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 552.00 | |
I4 DECREASES Grand Total | | | 315 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 552.00 | | | 315 552.00 |
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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 | 13 250.00 | 2 301.00 | | 13 250.00 |
7C Grand total | 13 250.00 | 2 301.00 | | 13 250.00 |
UJ - Exceptional | | 2 301.00 | | |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 17 035.00 | 17 035.00 | | 17 035.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 45 439.00 | 45 439.00 | | 45 439.00 |
VK Loans repaid during the year | 37 856.00 | | | 37 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 973.00 | 18 973.00 | | 18 973.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 604.00 | 67 604.00 | | 67 604.00 |
