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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) | 155 611.00 | | 155 611.00 | 155 611.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 6 261.00 | | 6 261.00 | 6 261.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 43 935.00 | | 43 935.00 | 43 935.00 |
CO Grand total (0 to V) | 199 546.00 | | 199 546.00 | 199 546.00 |
CU Other investments | 155 611.00 | | 155 611.00 | 155 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DG Other reserves | 157 183.00 | 148 015.00 | | 157 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 697.00 | 14 168.00 | | 10 697.00 |
DK Regulated provisions | 10 611.00 | 10 611.00 | | 10 611.00 |
DL TOTAL (I) | 189 796.00 | 184 099.00 | | 189 796.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 14.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 4 227.00 | | 975.00 |
DX Trade payables and related accounts | 1 028.00 | 1 001.00 | | 1 028.00 |
DY Tax and social security liabilities | 7 712.00 | 7 164.00 | | 7 712.00 |
EC TOTAL (IV) | 9 750.00 | 12 406.00 | | 9 750.00 |
EE Grand total (I to V) | 199 546.00 | 196 505.00 | | 199 546.00 |
EG Accrued income and payables due within one year | 9 750.00 | 12 406.00 | | 9 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 14.00 | | 35.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 003.00 | |
FW Other purchases and external expenses | | | 41 381.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 49 518.00 | |
FZ Social Security Contributions | | | 533.00 | |
GF Total Operating Expenses (II) | | | 95 193.00 | |
GG - OPERATING RESULT (I - II) | | | -5 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 888.00 | |
GP Total financial income (V) | | | 15 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 891.00 | 100 327.00 | | 105 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 193.00 | 86 159.00 | | 95 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 697.00 | 14 168.00 | | 10 697.00 |
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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 | 155 611.00 | | | 155 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 611.00 | |
I4 DECREASES Grand Total | | | 155 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 611.00 | | | 155 611.00 |
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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 | 10 611.00 | | | 10 611.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 674.00 | 37 674.00 | | 37 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 750.00 | 9 750.00 | | 9 750.00 |
