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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) | 154 332.00 | | 154 332.00 | 154 332.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 32 881.00 | | 32 881.00 | 32 881.00 |
CF Cash and cash equivalents | 28 747.00 | | 28 747.00 | 28 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 548.00 | | 72 548.00 | 72 548.00 |
CO Grand total (0 to V) | 226 880.00 | | 226 880.00 | 226 880.00 |
CU Other investments | 154 332.00 | | 154 332.00 | 154 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 757.00 | | | 52 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 249.00 | 53 924.00 | | 6 249.00 |
DK Regulated provisions | 1 836.00 | 878.00 | | 1 836.00 |
DL TOTAL (I) | 71 842.00 | 64 802.00 | | 71 842.00 |
DU Loans and Debts from Credit Institutions (3) | 92 372.00 | 109 497.00 | | 92 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 465.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 255.00 | 1 980.00 | | 2 255.00 |
DY Tax and social security liabilities | 30 291.00 | 20 493.00 | | 30 291.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 155 038.00 | 162 435.00 | | 155 038.00 |
EE Grand total (I to V) | 226 880.00 | 227 237.00 | | 226 880.00 |
EG Accrued income and payables due within one year | 80 084.00 | 70 129.00 | | 80 084.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 96 500.00 | |
FJ Net sales | | | 96 500.00 | |
FR Total operating income (I) | | | 96 500.00 | |
FW Other purchases and external expenses | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 19 180.00 | |
GF Total Operating Expenses (II) | | | 86 473.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 922.00 | 934.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -934.00 | | -1 922.00 |
HK Income tax | 1 273.00 | 2 807.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 317.00 | 119 200.00 | | 97 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 068.00 | 65 276.00 | | 91 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 249.00 | 53 924.00 | | 6 249.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 154 332.00 | | | 154 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 332.00 | | | 154 332.00 |
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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 | 878.00 | 958.00 | | 878.00 |
7C Grand total | 878.00 | 958.00 | | 878.00 |
UJ - Exceptional | | 958.00 | | |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 31 141.00 | 31 141.00 | | 31 141.00 |
VH Loans with a maturity of more than one year at origin | 92 372.00 | 17 418.00 | 71 872.00 | 92 372.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 17 113.00 | | | 17 113.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 801.00 | 43 801.00 | | 43 801.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 038.00 | 80 084.00 | 71 872.00 | 155 038.00 |
