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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) | 564 800.00 | | 564 800.00 | 564 800.00 |
BX Customers and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 16 801.00 | | 16 801.00 | 16 801.00 |
CO Grand total (0 to V) | 581 601.00 | | 581 601.00 | 581 601.00 |
CU Other investments | 564 800.00 | | 564 800.00 | 564 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 200.00 | 562 200.00 | | 562 200.00 |
DD Legal reserve (1) | 177.00 | 110.00 | | 177.00 |
DG Other reserves | 2 086.00 | 2 086.00 | | 2 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 805.00 | 1 350.00 | | 7 805.00 |
DK Regulated provisions | 760.00 | 460.00 | | 760.00 |
DL TOTAL (I) | 573 029.00 | 566 206.00 | | 573 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 1 890.00 | 2 970.00 | | 1 890.00 |
DY Tax and social security liabilities | 6 682.00 | 15 707.00 | | 6 682.00 |
EC TOTAL (IV) | 8 572.00 | 25 677.00 | | 8 572.00 |
EE Grand total (I to V) | 581 601.00 | 591 884.00 | | 581 601.00 |
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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 | 156 882.00 | | 156 882.00 | 156 882.00 |
FJ Net sales | 156 882.00 | | 156 882.00 | 156 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 234.00 | |
FW Other purchases and external expenses | | | 5 386.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 141 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 752.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | | -300.00 |
HK Income tax | 1 377.00 | 238.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 234.00 | 155 753.00 | | 157 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 429.00 | 154 403.00 | | 149 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 805.00 | 1 350.00 | | 7 805.00 |
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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 | 563 800.00 | | 1 000.00 | 563 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 800.00 | |
I4 DECREASES Grand Total | | | 564 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 800.00 | | 1 000.00 | 563 800.00 |
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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 | 460.00 | 300.00 | | 460.00 |
7C Grand total | 460.00 | 300.00 | | 460.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 8 077.00 | 8 077.00 | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572.00 | 8 572.00 | | 8 572.00 |
