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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) | 155 156.00 | | 155 156.00 | 155 156.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 15 892.00 | | 15 892.00 | 15 892.00 |
CO Grand total (0 to V) | 171 048.00 | | 171 048.00 | 171 048.00 |
CU Other investments | 155 156.00 | | 155 156.00 | 155 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 115 936.00 | 113 583.00 | | 115 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | 2 353.00 | | 10 247.00 |
DL TOTAL (I) | 134 433.00 | 124 186.00 | | 134 433.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 1 027.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 3 867.00 | | 3 147.00 |
DX Trade payables and related accounts | 1 440.00 | 1 430.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 400.00 | 2 098.00 | | 2 400.00 |
EA Other liabilities | 28 886.00 | 29 247.00 | | 28 886.00 |
EC TOTAL (IV) | 36 615.00 | 37 669.00 | | 36 615.00 |
EE Grand total (I to V) | 171 048.00 | 161 856.00 | | 171 048.00 |
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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 | 183 242.00 | | 183 242.00 | 183 242.00 |
FJ Net sales | 183 242.00 | | 183 242.00 | 183 242.00 |
FR Total operating income (I) | | | 183 242.00 | |
FW Other purchases and external expenses | | | 20 347.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 151 915.00 | |
GF Total Operating Expenses (II) | | | 172 903.00 | |
GG - OPERATING RESULT (I - II) | | | 10 339.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 242.00 | 180 001.00 | | 183 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 996.00 | 177 647.00 | | 172 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | 2 353.00 | | 10 247.00 |
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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 | 150 116.00 | | | 150 116.00 |
I3 DECREASES Total Financial Fixed Assets | -5 040.00 | 155 156.00 | | -5 040.00 |
I4 DECREASES Grand Total | -5 040.00 | 155 156.00 | | -5 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 116.00 | | | 150 116.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 886.00 | 28 886.00 | | 28 886.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 892.00 | 15 892.00 | | 15 892.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 615.00 | 36 615.00 | | 36 615.00 |
