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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) | 598 000.00 | 598 000.00 | | 598 000.00 |
BX Customers and related accounts | 218 160.00 | | 218 160.00 | 218 160.00 |
BZ Other receivables | 263 681.00 | 226 566.00 | 37 115.00 | 263 681.00 |
CD Marketable securities | 114 834.00 | 174.00 | 114 660.00 | 114 834.00 |
CF Cash and cash equivalents | 19 948.00 | | 19 948.00 | 19 948.00 |
CJ TOTAL (II) | 616 624.00 | 226 740.00 | 389 883.00 | 616 624.00 |
CO Grand total (0 to V) | 1 214 624.00 | 824 740.00 | 389 883.00 | 1 214 624.00 |
CS Evaluated investments - equity method | 598 000.00 | 598 000.00 | | 598 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DH Retained earnings | -852 346.00 | -833 236.00 | | -852 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991.00 | -19 110.00 | | -991.00 |
DL TOTAL (I) | 350 662.00 | 351 654.00 | | 350 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 746.00 | 2 628.00 | | 2 746.00 |
DY Tax and social security liabilities | 36 471.00 | 29 045.00 | | 36 471.00 |
EC TOTAL (IV) | 39 221.00 | 31 677.00 | | 39 221.00 |
EE Grand total (I to V) | 389 883.00 | 383 331.00 | | 389 883.00 |
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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 | | | 36 600.00 | |
FJ Net sales | | | 36 600.00 | |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 24 884.00 | |
FZ Social Security Contributions | | | 12 606.00 | |
GF Total Operating Expenses (II) | | | 44 880.00 | |
GG - OPERATING RESULT (I - II) | | | -8 280.00 | |
GP Total financial income (V) | | | 12 679.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 391.00 | 21 122.00 | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 391.00 | -21 122.00 | | -5 391.00 |
HK Income tax | | -8 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 279.00 | 40 583.00 | | 49 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 270.00 | 59 693.00 | | 50 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991.00 | -19 110.00 | | -991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598 000.00 | | | 598 000.00 |
7B Total provisions for depreciation | 598 000.00 | | | 598 000.00 |
7C Grand total | 598 000.00 | | | 598 000.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 36 471.00 | 36 471.00 | | 36 471.00 |
UX Other trade receivables | 218 160.00 | 218 160.00 | | 218 160.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 681.00 | 263 681.00 | | 263 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 841.00 | 481 841.00 | | 481 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 221.00 | 39 221.00 | | 39 221.00 |
