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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 204 733.00 | | 204 733.00 | 204 733.00 |
BX Customers and related accounts | 73 095.00 | | 73 095.00 | 73 095.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 127 910.00 | | 127 910.00 | 127 910.00 |
CJ TOTAL (II) | 213 506.00 | | 213 506.00 | 213 506.00 |
CO Grand total (0 to V) | 418 239.00 | | 418 239.00 | 418 239.00 |
CU Other investments | 203 621.00 | | 203 621.00 | 203 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 755.00 | 103 601.00 | | 116 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | 13 154.00 | | 4 466.00 |
DK Regulated provisions | 18 621.00 | 18 621.00 | | 18 621.00 |
DL TOTAL (I) | 161 842.00 | 157 376.00 | | 161 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 127.00 | 170 164.00 | | 155 127.00 |
DX Trade payables and related accounts | 2 118.00 | 2 065.00 | | 2 118.00 |
DY Tax and social security liabilities | 27 153.00 | 27 441.00 | | 27 153.00 |
EA Other liabilities | 72 000.00 | 60 076.00 | | 72 000.00 |
EC TOTAL (IV) | 256 398.00 | 263 140.00 | | 256 398.00 |
EE Grand total (I to V) | 418 239.00 | 420 515.00 | | 418 239.00 |
EG Accrued income and payables due within one year | 101 271.00 | 92 976.00 | | 101 271.00 |
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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 | 100 600.00 | | 100 600.00 | 100 600.00 |
FJ Net sales | 100 600.00 | | 100 600.00 | 100 600.00 |
FR Total operating income (I) | | | 100 600.00 | |
FW Other purchases and external expenses | | | 2 180.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 68 278.00 | |
FZ Social Security Contributions | | | 25 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | 1 310.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 505.00 | 112 232.00 | | 101 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 039.00 | 99 078.00 | | 97 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | 13 154.00 | | 4 466.00 |
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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 | 204 714.00 | | 19.00 | 204 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 733.00 | |
I4 DECREASES Grand Total | | | 204 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 714.00 | | 19.00 | 204 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 621.00 | | | 18 621.00 |
7C Grand total | 18 621.00 | | | 18 621.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8C Staff and Related Accounts | 17 743.00 | 17 743.00 | | 17 743.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 73 095.00 | 73 095.00 | | 73 095.00 |
VB VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VI Group and Associates | 155 127.00 | | | 155 127.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 597.00 | 85 597.00 | | 85 597.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 398.00 | 101 271.00 | | 256 398.00 |
