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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) | 611 600.00 | | 611 600.00 | 611 600.00 |
BX Customers and related accounts | 12 370.00 | | 12 370.00 | 12 370.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 46 715.00 | | 46 715.00 | 46 715.00 |
CJ TOTAL (II) | 72 037.00 | | 72 037.00 | 72 037.00 |
CO Grand total (0 to V) | 683 637.00 | | 683 637.00 | 683 637.00 |
CU Other investments | 611 600.00 | | 611 600.00 | 611 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 406 558.00 | 390 486.00 | | 406 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 686.00 | 16 072.00 | | 140 686.00 |
DK Regulated provisions | 12 421.00 | 12 421.00 | | 12 421.00 |
DL TOTAL (I) | 592 664.00 | 451 979.00 | | 592 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 3 117.00 | 3 514.00 | | 3 117.00 |
DY Tax and social security liabilities | 27 624.00 | 37 666.00 | | 27 624.00 |
EA Other liabilities | 60 232.00 | 172 049.00 | | 60 232.00 |
EC TOTAL (IV) | 90 973.00 | 214 130.00 | | 90 973.00 |
EE Grand total (I to V) | 683 637.00 | 666 108.00 | | 683 637.00 |
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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 | 210 600.00 | | 210 600.00 | 210 600.00 |
FJ Net sales | 210 600.00 | | 210 600.00 | 210 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 103.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 711.00 | |
FW Other purchases and external expenses | | | 11 396.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 146 524.00 | |
FZ Social Security Contributions | | | 57 509.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 222 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 545.00 | |
GP Total financial income (V) | | | 145 545.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 427.00 | 2 836.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 256.00 | 186 204.00 | | 366 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 570.00 | 170 132.00 | | 225 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 686.00 | 16 072.00 | | 140 686.00 |
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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 | 611 600.00 | | | 611 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 600.00 | |
I4 DECREASES Grand Total | | | 611 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 600.00 | | | 611 600.00 |
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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 | 12 421.00 | | | 12 421.00 |
7C Grand total | 12 421.00 | | | 12 421.00 |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8C Staff and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 232.00 | 60 232.00 | | 60 232.00 |
UX Other trade receivables | 12 370.00 | 12 370.00 | | 12 370.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 322.00 | 25 322.00 | | 25 322.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 973.00 | 90 973.00 | | 90 973.00 |
