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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) | 76 101.00 | | 76 101.00 | 76 101.00 |
BX Customers and related accounts | 23 370.00 | | 23 370.00 | 23 370.00 |
BZ Other receivables | 41 370.00 | | 41 370.00 | 41 370.00 |
CF Cash and cash equivalents | 17 327.00 | | 17 327.00 | 17 327.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 82 484.00 | | 82 484.00 | 82 484.00 |
CO Grand total (0 to V) | 158 585.00 | | 158 585.00 | 158 585.00 |
CS Evaluated investments - equity method | 76 101.00 | | 76 101.00 | 76 101.00 |
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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 | 81 857.00 | 74 766.00 | | 81 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 805.00 | 7 091.00 | | 18 805.00 |
DK Regulated provisions | | 825.00 | | |
DL TOTAL (I) | 101 762.00 | 83 782.00 | | 101 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 778.00 | 44 170.00 | | 34 778.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 21 545.00 | 15 175.00 | | 21 545.00 |
EC TOTAL (IV) | 56 823.00 | 59 345.00 | | 56 823.00 |
EE Grand total (I to V) | 158 585.00 | 143 127.00 | | 158 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 975.00 | |
FJ Net sales | | | 80 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 975.00 | |
FW Other purchases and external expenses | | | 1 716.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 14 316.00 | |
GF Total Operating Expenses (II) | | | 50 632.00 | |
GG - OPERATING RESULT (I - II) | | | 30 343.00 | |
GP Total financial income (V) | | | 955.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 175.00 | | | -9 175.00 |
HK Income tax | 3 318.00 | 1 251.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 755.00 | 71 077.00 | | 82 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 950.00 | 63 986.00 | | 63 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 805.00 | 7 091.00 | | 18 805.00 |
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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 | 76 101.00 | | | 76 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 101.00 | |
I4 DECREASES Grand Total | | | 76 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 101.00 | | | 76 101.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 21 545.00 | 21 545.00 | | 21 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 778.00 | 34 778.00 | | 34 778.00 |
VS Prepaid expenses | 65 157.00 | 65 157.00 | | 65 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 157.00 | 65 157.00 | | 65 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 823.00 | 56 823.00 | | 56 823.00 |
