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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) | 472 325.00 | | 472 325.00 | 472 325.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 28 235.00 | | 28 235.00 | 28 235.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 42 843.00 | | 42 843.00 | 42 843.00 |
CO Grand total (0 to V) | 515 168.00 | | 515 168.00 | 515 168.00 |
CU Other investments | 472 325.00 | | 472 325.00 | 472 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 428 692.00 | 357 988.00 | | 428 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 752.00 | 70 704.00 | | 50 752.00 |
DK Regulated provisions | 7 325.00 | 7 325.00 | | 7 325.00 |
DL TOTAL (I) | 495 569.00 | 444 817.00 | | 495 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 39 012.00 | | 7 100.00 |
DX Trade payables and related accounts | 2 694.00 | 2 469.00 | | 2 694.00 |
DY Tax and social security liabilities | 9 805.00 | 1 721.00 | | 9 805.00 |
EC TOTAL (IV) | 19 599.00 | 45 999.00 | | 19 599.00 |
EE Grand total (I to V) | 515 168.00 | 490 816.00 | | 515 168.00 |
EG Accrued income and payables due within one year | 19 599.00 | 45 999.00 | | 19 599.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 751.00 | |
FW Other purchases and external expenses | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 35 700.00 | |
FZ Social Security Contributions | | | 19 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 806.00 | |
GP Total financial income (V) | | | 49 806.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | 268.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 556.00 | 123 225.00 | | 109 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 804.00 | 52 521.00 | | 58 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 752.00 | 70 704.00 | | 50 752.00 |
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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 | 472 325.00 | | | 472 325.00 |
I4 DECREASES Grand Total | | | 472 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 325.00 | | | 472 325.00 |
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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 | 7 325.00 | | | 7 325.00 |
7C Grand total | 7 325.00 | | | 7 325.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 26 618.00 | 26 618.00 | | 26 618.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VJ Loans taken out during the year | 9 034.00 | | | 9 034.00 |
VK Loans repaid during the year | 45 645.00 | | | 45 645.00 |
VM Income taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 913.00 | 40 913.00 | | 40 913.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 599.00 | 19 599.00 | | 19 599.00 |
