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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) | 56 490.00 | 2 990.00 | 53 500.00 | 56 490.00 |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 452 815.00 | 2 645.00 | 450 170.00 | 452 815.00 |
CF Cash and cash equivalents | 72 036.00 | | 72 036.00 | 72 036.00 |
CJ TOTAL (II) | 569 011.00 | 2 645.00 | 566 366.00 | 569 011.00 |
CO Grand total (0 to V) | 625 501.00 | 5 635.00 | 619 866.00 | 625 501.00 |
CU Other investments | 56 490.00 | 2 990.00 | 53 500.00 | 56 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 496 242.00 | 508 078.00 | | 496 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 602.00 | -11 836.00 | | 45 602.00 |
DL TOTAL (I) | 558 344.00 | 512 742.00 | | 558 344.00 |
DX Trade payables and related accounts | 4 059.00 | 91 156.00 | | 4 059.00 |
DY Tax and social security liabilities | 11 501.00 | 14 922.00 | | 11 501.00 |
EA Other liabilities | 45 962.00 | 64 251.00 | | 45 962.00 |
EC TOTAL (IV) | 61 522.00 | 170 329.00 | | 61 522.00 |
EE Grand total (I to V) | 619 866.00 | 683 071.00 | | 619 866.00 |
EG Accrued income and payables due within one year | 61 522.00 | 170 329.00 | | 61 522.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 26 630.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 18 733.00 | |
FZ Social Security Contributions | | | 16 815.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 259.00 | |
GG - OPERATING RESULT (I - II) | | | -64 250.00 | |
GH Attributed profit or transferred loss (III) | | | 97 638.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 110.00 | |
GP Total financial income (V) | | | 8 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 1 750.00 | | 2.00 |
HA Exceptional income from management transactions | 6 492.00 | | | 6 492.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 10 992.00 | | | 10 992.00 |
HE Exceptional expenses on management operations | 2 837.00 | 363.00 | | 2 837.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | 363.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | -363.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 749.00 | 953 047.00 | | 116 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 147.00 | 964 883.00 | | 71 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 602.00 | -11 836.00 | | 45 602.00 |
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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 | 57 490.00 | | 2 500.00 | 57 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 56 490.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 56 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 490.00 | | 2 500.00 | 57 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 645.00 | | | 2 645.00 |
7B Total provisions for depreciation | 4 645.00 | 990.00 | | 4 645.00 |
7C Grand total | 4 645.00 | 990.00 | | 4 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 990.00 | | |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 962.00 | 45 962.00 | | 45 962.00 |
UX Other trade receivables | 44 160.00 | 44 160.00 | | 44 160.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VC Group and associates | 148 811.00 | 148 811.00 | | 148 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 569.00 | 302 569.00 | | 302 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 975.00 | 496 975.00 | | 496 975.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 522.00 | 61 522.00 | | 61 522.00 |
