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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) | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
BZ Other receivables | 70 633.00 | | 70 633.00 | 70 633.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 86 917.00 | | 86 917.00 | 86 917.00 |
CO Grand total (0 to V) | 1 096 613.00 | | 1 096 613.00 | 1 096 613.00 |
CU Other investments | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 429.00 | 11 394.00 | | 11 429.00 |
DG Other reserves | 79 856.00 | 79 186.00 | | 79 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | 705.00 | | -700.00 |
DL TOTAL (I) | 1 090 585.00 | 1 091 285.00 | | 1 090 585.00 |
DX Trade payables and related accounts | 4 227.00 | 3 309.00 | | 4 227.00 |
DY Tax and social security liabilities | 1 791.00 | 1 771.00 | | 1 791.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 6 028.00 | 5 090.00 | | 6 028.00 |
EE Grand total (I to V) | 1 096 613.00 | 1 096 375.00 | | 1 096 613.00 |
EG Accrued income and payables due within one year | 6 028.00 | 5 090.00 | | 6 028.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 2 865.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 95 051.00 | |
GF Total Operating Expenses (II) | | | 98 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 703.00 | 96 698.00 | | 97 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 402.00 | 95 992.00 | | 98 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | 705.00 | | -700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 696.00 | | | 1 009 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 696.00 | | | 1 009 696.00 |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 59 033.00 | 59 033.00 | | 59 033.00 |
VM Income taxes | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 633.00 | 70 633.00 | | 70 633.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028.00 | 6 028.00 | | 6 028.00 |
