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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) | 301 800.00 | | 301 800.00 | 301 800.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 62 912.00 | | 62 912.00 | 62 912.00 |
CF Cash and cash equivalents | 55 561.00 | | 55 561.00 | 55 561.00 |
CJ TOTAL (II) | 137 374.00 | | 137 374.00 | 137 374.00 |
CO Grand total (0 to V) | 439 174.00 | | 439 174.00 | 439 174.00 |
CU Other investments | 301 800.00 | | 301 800.00 | 301 800.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 372 073.00 | 335 302.00 | | 372 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | 60 772.00 | | 13 165.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 398 038.00 | 408 873.00 | | 398 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 171.00 | | 888.00 |
DX Trade payables and related accounts | 642.00 | 623.00 | | 642.00 |
DY Tax and social security liabilities | 8 150.00 | 8 641.00 | | 8 150.00 |
EA Other liabilities | 31 456.00 | 28 847.00 | | 31 456.00 |
EC TOTAL (IV) | 41 135.00 | 68 741.00 | | 41 135.00 |
EE Grand total (I to V) | 439 174.00 | 477 614.00 | | 439 174.00 |
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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 | 162 787.00 | | 162 787.00 | 162 787.00 |
FJ Net sales | 162 787.00 | | 162 787.00 | 162 787.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 787.00 | |
FW Other purchases and external expenses | | | 3 743.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 76 559.00 | |
FZ Social Security Contributions | | | 56 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 988.00 | |
GG - OPERATING RESULT (I - II) | | | 14 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 882.00 | 2 342.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 594.00 | 216 113.00 | | 163 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 429.00 | 155 342.00 | | 150 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 165.00 | 60 772.00 | | 13 165.00 |
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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 | 301 800.00 | | | 301 800.00 |
I3 DECREASES Total Financial Fixed Assets | 301 800.00 | | | 301 800.00 |
I4 DECREASES Grand Total | 301 800.00 | | | 301 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 800.00 | | | 301 800.00 |
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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 | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 456.00 | 31 456.00 | | 31 456.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VC Group and associates | 57 562.00 | 57 562.00 | | 57 562.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 812.00 | 81 812.00 | | 81 812.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 135.00 | 41 135.00 | | 41 135.00 |
