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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) | 195 492.00 | | 195 492.00 | 195 492.00 |
BX Customers and related accounts | 15 534.00 | | 15 534.00 | 15 534.00 |
BZ Other receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
CF Cash and cash equivalents | 3 814.00 | | 3 814.00 | 3 814.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 39 046.00 | | 39 046.00 | 39 046.00 |
CO Grand total (0 to V) | 234 538.00 | | 234 538.00 | 234 538.00 |
CU Other investments | 195 492.00 | | 195 492.00 | 195 492.00 |
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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 |
DG Other reserves | 185 498.00 | 179 316.00 | | 185 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 6 182.00 | | 510.00 |
DK Regulated provisions | 10 492.00 | 10 492.00 | | 10 492.00 |
DL TOTAL (I) | 204 750.00 | 204 240.00 | | 204 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 502.00 | 3 463.00 | | 21 502.00 |
DX Trade payables and related accounts | 2 557.00 | 1 328.00 | | 2 557.00 |
DY Tax and social security liabilities | 5 729.00 | 3 437.00 | | 5 729.00 |
EC TOTAL (IV) | 29 787.00 | 8 240.00 | | 29 787.00 |
EE Grand total (I to V) | 234 538.00 | 212 480.00 | | 234 538.00 |
EG Accrued income and payables due within one year | 29 787.00 | 8 240.00 | | 29 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 56 340.00 | | 56 340.00 | 56 340.00 |
FJ Net sales | 56 340.00 | | 56 340.00 | 56 340.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 349.00 | |
FW Other purchases and external expenses | | | 2 125.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 27 012.00 | |
FZ Social Security Contributions | | | 26 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 967.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 424.00 | 12 977.00 | | 56 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 914.00 | 6 795.00 | | 55 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 6 182.00 | | 510.00 |
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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 | 195 492.00 | | | 195 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 492.00 | |
I4 DECREASES Grand Total | | | 195 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 492.00 | | | 195 492.00 |
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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 | 10 492.00 | | | 10 492.00 |
7C Grand total | 10 492.00 | | | 10 492.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 15 534.00 | 15 534.00 | | 15 534.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 21 502.00 | 21 502.00 | | 21 502.00 |
VM Income taxes | 18 439.00 | 18 439.00 | | 18 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 232.00 | 35 232.00 | | 35 232.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 787.00 | 29 787.00 | | 29 787.00 |
