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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) | 144 216.00 | | 144 216.00 | 144 216.00 |
BX Customers and related accounts | 17 340.00 | | 17 340.00 | 17 340.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 20 047.00 | | 20 047.00 | 20 047.00 |
CO Grand total (0 to V) | 164 263.00 | | 164 263.00 | 164 263.00 |
CU Other investments | 144 216.00 | | 144 216.00 | 144 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 629.00 | 92 860.00 | | 106 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | 13 768.00 | | 9 275.00 |
DK Regulated provisions | 4 216.00 | 4 216.00 | | 4 216.00 |
DL TOTAL (I) | 121 220.00 | 111 945.00 | | 121 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611.00 | 1 452.00 | | 3 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 507.00 | 45 804.00 | | 32 507.00 |
DX Trade payables and related accounts | 2 928.00 | 5 184.00 | | 2 928.00 |
DY Tax and social security liabilities | 3 433.00 | 6 306.00 | | 3 433.00 |
EA Other liabilities | 564.00 | 1 334.00 | | 564.00 |
EC TOTAL (IV) | 43 044.00 | 60 079.00 | | 43 044.00 |
EE Grand total (I to V) | 164 263.00 | 172 024.00 | | 164 263.00 |
EG Accrued income and payables due within one year | 43 044.00 | 60 079.00 | | 43 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 611.00 | 1 452.00 | | 3 611.00 |
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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 | 41 007.00 | | 41 007.00 | 41 007.00 |
FJ Net sales | 41 007.00 | | 41 007.00 | 41 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 008.00 | |
FW Other purchases and external expenses | | | 3 487.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 37 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 822.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 940.00 | |
GP Total financial income (V) | | | 9 940.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 40.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 40.00 | | 50.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -10.00 | | 50.00 |
HK Income tax | -219.00 | -166.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 998.00 | 58 221.00 | | 50 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 723.00 | 44 453.00 | | 41 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 275.00 | 13 768.00 | | 9 275.00 |
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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 | 144 216.00 | | | 144 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 216.00 | |
I4 DECREASES Grand Total | | | 144 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 216.00 | | | 144 216.00 |
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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 | 4 216.00 | | | 4 216.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 17 340.00 | 17 340.00 | | 17 340.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 3 611.00 | 3 611.00 | | 3 611.00 |
VI Group and Associates | 32 507.00 | 32 507.00 | | 32 507.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 047.00 | 20 047.00 | | 20 047.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 044.00 | 43 044.00 | | 43 044.00 |
