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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) | 44 872.00 | | 44 872.00 | 44 872.00 |
BX Customers and related accounts | 18 768.00 | | 18 768.00 | 18 768.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 25 457.00 | | 25 457.00 | 25 457.00 |
CO Grand total (0 to V) | 70 329.00 | | 70 329.00 | 70 329.00 |
CU Other investments | 44 872.00 | | 44 872.00 | 44 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 300.00 | 5 700.00 | | 17 300.00 |
DH Retained earnings | 30.00 | 87.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 11 543.00 | | 801.00 |
DK Regulated provisions | 3 168.00 | 2 193.00 | | 3 168.00 |
DL TOTAL (I) | 22 399.00 | 20 623.00 | | 22 399.00 |
DU Loans and Debts from Credit Institutions (3) | 25 791.00 | 32 427.00 | | 25 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 505.00 | | 2 657.00 |
DX Trade payables and related accounts | 288.00 | 720.00 | | 288.00 |
DY Tax and social security liabilities | 19 194.00 | 32 717.00 | | 19 194.00 |
EC TOTAL (IV) | 47 930.00 | 66 370.00 | | 47 930.00 |
EE Grand total (I to V) | 70 329.00 | 86 993.00 | | 70 329.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 801.00 | |
FW Other purchases and external expenses | | | 1 243.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 48 577.00 | |
GF Total Operating Expenses (II) | | | 50 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 975.00 | 975.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 975.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -975.00 | | -975.00 |
HK Income tax | 392.00 | 1 241.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 875.00 | 101 021.00 | | 52 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 074.00 | 89 478.00 | | 52 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 11 543.00 | | 801.00 |
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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 | 44 872.00 | | | 44 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 872.00 | |
I4 DECREASES Grand Total | | | 44 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 872.00 | | | 44 872.00 |
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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 | 2 193.00 | 975.00 | | 2 193.00 |
7C Grand total | 2 193.00 | 975.00 | | 2 193.00 |
UE of which provisions and reversals: - Operating | | 975.00 | | |
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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 | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 18 768.00 | 18 768.00 | | 18 768.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 4 003.00 | 4 003.00 | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 25 791.00 | 6 736.00 | 19 055.00 | 25 791.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VK Loans repaid during the year | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 819.00 | 22 819.00 | | 22 819.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 930.00 | 28 875.00 | 19 055.00 | 47 930.00 |
