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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) | 465 957.00 | 3 000.00 | 462 957.00 | 465 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 708.00 | | 25 708.00 | 25 708.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 29 038.00 | | 29 038.00 | 29 038.00 |
CO Grand total (0 to V) | 494 995.00 | 3 000.00 | 491 995.00 | 494 995.00 |
CU Other investments | 465 957.00 | 3 000.00 | 462 957.00 | 465 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 356.00 | | 30 000.00 |
DG Other reserves | 1 149.00 | | | 1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | 2 793.00 | | 748.00 |
DK Regulated provisions | 2 957.00 | 2 956.00 | | 2 957.00 |
DL TOTAL (I) | 334 855.00 | 334 106.00 | | 334 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 775.00 | 153 433.00 | | 148 775.00 |
DX Trade payables and related accounts | 670.00 | 2 072.00 | | 670.00 |
DY Tax and social security liabilities | 7 696.00 | 6 439.00 | | 7 696.00 |
EC TOTAL (IV) | 157 141.00 | 161 944.00 | | 157 141.00 |
EE Grand total (I to V) | 491 995.00 | 496 049.00 | | 491 995.00 |
EG Accrued income and payables due within one year | 157 141.00 | 49 444.00 | | 157 141.00 |
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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 | 99 800.00 | | 99 800.00 | 99 800.00 |
FJ Net sales | 99 800.00 | | 99 800.00 | 99 800.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 99 799.00 | |
FW Other purchases and external expenses | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 88 093.00 | |
FZ Social Security Contributions | | | 7 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 3.00 | | 158.00 |
HG Exceptional depreciation and provisions | 1.00 | 588.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 159.00 | 591.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -591.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 299.00 | 99 162.00 | | 102 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 551.00 | 96 369.00 | | 101 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | 2 793.00 | | 748.00 |
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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 | 465 957.00 | | | 465 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 957.00 | |
I4 DECREASES Grand Total | | | 465 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 957.00 | | | 465 957.00 |
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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 | 2 956.00 | 1.00 | | 2 956.00 |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 2 956.00 | 3 001.00 | | 2 956.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 670.00 | 670.00 | | 670.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 25 708.00 | 25 708.00 | | 25 708.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 148 775.00 | 148 775.00 | | 148 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 909.00 | 25 909.00 | | 25 909.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 141.00 | 157 141.00 | | 157 141.00 |
