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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) | 2 273 621.00 | 518 407.00 | 1 755 214.00 | 2 273 621.00 |
BX Customers and related accounts | 12 571.00 | | 12 571.00 | 12 571.00 |
BZ Other receivables | 97 372.00 | | 97 372.00 | 97 372.00 |
CF Cash and cash equivalents | 63 300.00 | | 63 300.00 | 63 300.00 |
CJ TOTAL (II) | 173 244.00 | | 173 244.00 | 173 244.00 |
CO Grand total (0 to V) | 2 446 864.00 | 518 407.00 | 1 928 458.00 | 2 446 864.00 |
CU Other investments | 2 273 621.00 | 518 407.00 | 1 755 214.00 | 2 273 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 186 433.00 | 186 433.00 | | 186 433.00 |
DH Retained earnings | 1 280 403.00 | 621 511.00 | | 1 280 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 636.00 | 658 892.00 | | 256 636.00 |
DL TOTAL (I) | 1 733 472.00 | 1 476 836.00 | | 1 733 472.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 102.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 477.00 | 265 177.00 | | 179 477.00 |
DX Trade payables and related accounts | 11 325.00 | 10 260.00 | | 11 325.00 |
DY Tax and social security liabilities | 4 086.00 | 1 706.00 | | 4 086.00 |
EA Other liabilities | | 691.00 | | |
EC TOTAL (IV) | 194 986.00 | 277 936.00 | | 194 986.00 |
EE Grand total (I to V) | 1 928 458.00 | 1 754 772.00 | | 1 928 458.00 |
EG Accrued income and payables due within one year | 194 986.00 | 207 951.00 | | 194 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 102.00 | | 98.00 |
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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 | 117 550.00 | | 117 550.00 | 117 550.00 |
FJ Net sales | 117 550.00 | | 117 550.00 | 117 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 551.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 41 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 711.00 | |
GG - OPERATING RESULT (I - II) | | | -4 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 546.00 | |
GP Total financial income (V) | | | 263 546.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 909.00 | -9 683.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 097.00 | 739 314.00 | | 381 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 461.00 | 80 423.00 | | 124 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 636.00 | 658 892.00 | | 256 636.00 |
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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 | 2 273 621.00 | | | 2 273 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 621.00 | |
I4 DECREASES Grand Total | | | 2 273 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 621.00 | | | 2 273 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 581 953.00 | | 63 546.00 | 581 953.00 |
7C Grand total | 581 953.00 | | 63 546.00 | 581 953.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 63 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 571.00 | | | 12 571.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VM Income taxes | 95 482.00 | | | 95 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 943.00 | 109 943.00 | | 109 943.00 |
