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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) | 417 897.00 | | 417 897.00 | 417 897.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 96 486.00 | | 96 486.00 | 96 486.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 103 065.00 | | 103 065.00 | 103 065.00 |
CO Grand total (0 to V) | 520 962.00 | | 520 962.00 | 520 962.00 |
CU Other investments | 417 897.00 | | 417 897.00 | 417 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 242 956.00 | 232 504.00 | | 242 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 199.00 | 10 452.00 | | 24 199.00 |
DK Regulated provisions | 14 272.00 | 14 272.00 | | 14 272.00 |
DL TOTAL (I) | 506 927.00 | 482 728.00 | | 506 927.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 121.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 1 789.00 | | 461.00 |
DX Trade payables and related accounts | 6 816.00 | 6 700.00 | | 6 816.00 |
DY Tax and social security liabilities | 6 626.00 | 5 067.00 | | 6 626.00 |
EC TOTAL (IV) | 14 035.00 | 13 676.00 | | 14 035.00 |
EE Grand total (I to V) | 520 961.00 | 496 405.00 | | 520 961.00 |
EG Accrued income and payables due within one year | 14 035.00 | 13 676.00 | | 14 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 121.00 | | 132.00 |
EI Including equity loans | 461.00 | | | 461.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FR Total operating income (I) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 7 677.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 23 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 002.00 | |
GG - OPERATING RESULT (I - II) | | | -35 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 200.00 | 91 200.00 | | 121 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 002.00 | 80 748.00 | | 97 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 199.00 | 10 452.00 | | 24 199.00 |
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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 | 417 897.00 | | | 417 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 897.00 | |
I4 DECREASES Grand Total | | | 417 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 897.00 | | | 417 897.00 |
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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VC Group and associates | 95 350.00 | 95 350.00 | | 95 350.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 606.00 | 102 606.00 | | 102 606.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 035.00 | 14 035.00 | | 14 035.00 |
