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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) | 218 599.00 | | 218 599.00 | 218 599.00 |
BX Customers and related accounts | 9 347.00 | | 9 347.00 | 9 347.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 75 769.00 | | 75 769.00 | 75 769.00 |
CJ TOTAL (II) | 85 488.00 | | 85 488.00 | 85 488.00 |
CO Grand total (0 to V) | 304 088.00 | | 304 088.00 | 304 088.00 |
CU Other investments | 218 599.00 | | 218 599.00 | 218 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 867.00 | 62 867.00 | | 62 867.00 |
DD Legal reserve (1) | 6 287.00 | 6 287.00 | | 6 287.00 |
DG Other reserves | 164 760.00 | 130 942.00 | | 164 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 637.00 | 40 104.00 | | 38 637.00 |
DL TOTAL (I) | 272 551.00 | 240 200.00 | | 272 551.00 |
DU Loans and Debts from Credit Institutions (3) | 20 251.00 | 28 150.00 | | 20 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | 8 980.00 | | 5 375.00 |
DX Trade payables and related accounts | 2 298.00 | | | 2 298.00 |
DY Tax and social security liabilities | 3 613.00 | 2 729.00 | | 3 613.00 |
EA Other liabilities | | 18 300.00 | | |
EC TOTAL (IV) | 31 537.00 | 58 158.00 | | 31 537.00 |
EE Grand total (I to V) | 304 088.00 | 298 357.00 | | 304 088.00 |
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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 | 55 789.00 | | 55 789.00 | 55 789.00 |
FJ Net sales | 55 789.00 | | 55 789.00 | 55 789.00 |
FR Total operating income (I) | | | 55 789.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 31 250.00 | |
FZ Social Security Contributions | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 53 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 487.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 37 487.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 534.00 | 498.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 276.00 | 93 820.00 | | 93 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 639.00 | 53 717.00 | | 54 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 637.00 | 40 104.00 | | 38 637.00 |
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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 | 218 599.00 | | | 218 599.00 |
I3 DECREASES Total Financial Fixed Assets | 218 599.00 | | | 218 599.00 |
I4 DECREASES Grand Total | 218 599.00 | | | 218 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 599.00 | | | 218 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 9 347.00 | 9 347.00 | | 9 347.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 20 251.00 | 8 176.00 | 12 075.00 | 20 251.00 |
VI Group and Associates | 5 375.00 | 5 375.00 | | 5 375.00 |
VK Loans repaid during the year | 7 899.00 | | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720.00 | 9 720.00 | | 9 720.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 537.00 | 19 462.00 | 12 075.00 | 31 537.00 |
