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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) | 778 268.00 | 200 000.00 | 578 268.00 | 778 268.00 |
BX Customers and related accounts | 116 977.00 | | 116 977.00 | 116 977.00 |
BZ Other receivables | 82 947.00 | | 82 947.00 | 82 947.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 200 863.00 | | 200 863.00 | 200 863.00 |
CO Grand total (0 to V) | 979 131.00 | 200 000.00 | 779 131.00 | 979 131.00 |
CU Other investments | 778 268.00 | 200 000.00 | 578 268.00 | 778 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 486 157.00 | | | 486 157.00 |
DH Retained earnings | -336 940.00 | | | -336 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 367.00 | | | 202 367.00 |
DK Regulated provisions | 15 650.00 | | | 15 650.00 |
DL TOTAL (I) | 587 235.00 | | | 587 235.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 020.00 | | | 158 020.00 |
DX Trade payables and related accounts | 5 565.00 | | | 5 565.00 |
DY Tax and social security liabilities | 28 290.00 | | | 28 290.00 |
EC TOTAL (IV) | 191 897.00 | | | 191 897.00 |
EE Grand total (I to V) | 779 131.00 | | | 779 131.00 |
EG Accrued income and payables due within one year | 191 897.00 | | | 191 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 68 712.00 | | 68 712.00 | 68 712.00 |
FJ Net sales | 68 712.00 | | 68 712.00 | 68 712.00 |
FR Total operating income (I) | | | 68 712.00 | |
FW Other purchases and external expenses | | | 9 007.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 41 850.00 | |
FZ Social Security Contributions | | | 14 892.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 66 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 120.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 831.00 | | | 268 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 464.00 | | | 66 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 367.00 | | | 202 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | 200 000.00 | 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 650.00 | | | 15 650.00 |
7B Total provisions for depreciation | 400 000.00 | | 200 000.00 | 400 000.00 |
7C Grand total | 415 650.00 | | 200 000.00 | 415 650.00 |
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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 | 158 020.00 | 158 020.00 | | 158 020.00 |
8B Suppliers and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 290.00 | 28 290.00 | | 28 290.00 |
VS Prepaid expenses | 200 769.00 | 200 769.00 | | 200 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 769.00 | 200 769.00 | | 200 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 897.00 | 191 897.00 | | 191 897.00 |
