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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 299 070.00 | | 299 070.00 | 299 070.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 22 398.00 | | 22 398.00 | 22 398.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 24 325.00 | | 24 325.00 | 24 325.00 |
CO Grand total (0 to V) | 323 395.00 | | 323 395.00 | 323 395.00 |
CU Other investments | 299 055.00 | | 299 055.00 | 299 055.00 |
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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 | 123 396.00 | 90 126.00 | | 123 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 985.00 | 33 270.00 | | 37 985.00 |
DK Regulated provisions | 26 222.00 | 26 222.00 | | 26 222.00 |
DL TOTAL (I) | 209 604.00 | 171 618.00 | | 209 604.00 |
DU Loans and Debts from Credit Institutions (3) | 77 811.00 | 115 829.00 | | 77 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 481.00 | 30 283.00 | | 28 481.00 |
DX Trade payables and related accounts | 1 728.00 | 1 645.00 | | 1 728.00 |
DY Tax and social security liabilities | 5 770.00 | 4 518.00 | | 5 770.00 |
EC TOTAL (IV) | 113 791.00 | 152 275.00 | | 113 791.00 |
EE Grand total (I to V) | 323 395.00 | 323 893.00 | | 323 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 28 481.00 | | | 28 481.00 |
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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 | 84 121.00 | | 84 121.00 | 84 121.00 |
FJ Net sales | 84 121.00 | | 84 121.00 | 84 121.00 |
FR Total operating income (I) | | | 84 121.00 | |
FW Other purchases and external expenses | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 19 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 034.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 650.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 34 682.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 244.00 | | |
HH Total exceptional expenses (VIII) | | 5 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 244.00 | | |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 803.00 | 114 910.00 | | 118 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 818.00 | 81 640.00 | | 80 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 985.00 | 33 270.00 | | 37 985.00 |
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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 | 299 070.00 | | | 299 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 070.00 | |
I4 DECREASES Grand Total | | | 299 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 070.00 | | | 299 070.00 |
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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 | 26 222.00 | | | 26 222.00 |
7C Grand total | 26 222.00 | | | 26 222.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 77 798.00 | 39 234.00 | 38 564.00 | 77 798.00 |
VI Group and Associates | 28 481.00 | 28 481.00 | | 28 481.00 |
VK Loans repaid during the year | 37 840.00 | | | 37 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926.00 | 1 926.00 | | 1 926.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 791.00 | 75 227.00 | 38 564.00 | 113 791.00 |
