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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) | 312 910.00 | | 312 910.00 | 312 910.00 |
BX Customers and related accounts | 40 979.00 | | 40 979.00 | 40 979.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CF Cash and cash equivalents | 9 660.00 | | 9 660.00 | 9 660.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 63 819.00 | | 63 819.00 | 63 819.00 |
CO Grand total (0 to V) | 376 729.00 | | 376 729.00 | 376 729.00 |
CU Other investments | 312 910.00 | | 312 910.00 | 312 910.00 |
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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 | 222 856.00 | 185 452.00 | | 222 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 860.00 | 37 404.00 | | 59 860.00 |
DK Regulated provisions | 13 510.00 | 13 510.00 | | 13 510.00 |
DL TOTAL (I) | 312 726.00 | 252 866.00 | | 312 726.00 |
DU Loans and Debts from Credit Institutions (3) | 28 917.00 | 67 160.00 | | 28 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 448.00 | 16 794.00 | | 21 448.00 |
DX Trade payables and related accounts | 1 028.00 | 816.00 | | 1 028.00 |
DY Tax and social security liabilities | 12 610.00 | 9 248.00 | | 12 610.00 |
EC TOTAL (IV) | 64 003.00 | 94 019.00 | | 64 003.00 |
EE Grand total (I to V) | 376 729.00 | 346 885.00 | | 376 729.00 |
EG Accrued income and payables due within one year | 64 003.00 | 65 169.00 | | 64 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 82 149.00 | | 82 149.00 | 82 149.00 |
FJ Net sales | 82 149.00 | | 82 149.00 | 82 149.00 |
FR Total operating income (I) | | | 82 149.00 | |
FW Other purchases and external expenses | | | 3 208.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GF Total Operating Expenses (II) | | | 77 456.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 044.00 | |
GP Total financial income (V) | | | 57 044.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 479.00 | | |
HH Total exceptional expenses (VIII) | | 1 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 479.00 | | |
HK Income tax | | -1 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 193.00 | 105 540.00 | | 139 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 333.00 | 68 136.00 | | 79 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 860.00 | 37 404.00 | | 59 860.00 |
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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 | 312 910.00 | | | 312 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 910.00 | |
I4 DECREASES Grand Total | | | 312 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 910.00 | | | 312 910.00 |
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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 | 13 510.00 | | | 13 510.00 |
7C Grand total | 13 510.00 | | | 13 510.00 |
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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 | 19 273.00 | 19 273.00 | | 19 273.00 |
8B Suppliers and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
UX Other trade receivables | 40 979.00 | 40 979.00 | | 40 979.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 28 917.00 | 28 917.00 | | 28 917.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VK Loans repaid during the year | 38 168.00 | | | 38 168.00 |
VM Income taxes | 12 456.00 | 12 456.00 | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 159.00 | 54 159.00 | | 54 159.00 |
VW VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 003.00 | 64 003.00 | | 64 003.00 |
