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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) | 714 800.00 | | 714 800.00 | 714 800.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 137 326.00 | | 137 326.00 | 137 326.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 217 456.00 | | 217 456.00 | 217 456.00 |
CO Grand total (0 to V) | 932 256.00 | | 932 256.00 | 932 256.00 |
CU Other investments | 714 800.00 | | 714 800.00 | 714 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 63.00 | | | 63.00 |
DG Other reserves | 1 198.00 | | | 1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 449.00 | 1 261.00 | | 18 449.00 |
DK Regulated provisions | 244.00 | 84.00 | | 244.00 |
DL TOTAL (I) | 733 954.00 | 715 345.00 | | 733 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 13 536.00 | 6 402.00 | | 13 536.00 |
DY Tax and social security liabilities | 169 766.00 | 51 502.00 | | 169 766.00 |
EC TOTAL (IV) | 198 302.00 | 57 904.00 | | 198 302.00 |
EE Grand total (I to V) | 932 256.00 | 773 249.00 | | 932 256.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 413 600.00 | |
FJ Net sales | | | 413 600.00 | |
FR Total operating income (I) | | | 413 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 889.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 385 007.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 391 620.00 | |
GG - OPERATING RESULT (I - II) | | | 21 980.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160.00 | 84.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 84.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -84.00 | | -160.00 |
HK Income tax | 3 256.00 | 223.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 600.00 | 179 453.00 | | 413 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 151.00 | 178 192.00 | | 395 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 449.00 | 1 261.00 | | 18 449.00 |
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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 | 714 800.00 | | | 714 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 800.00 | |
I4 DECREASES Grand Total | | | 714 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 800.00 | | | 714 800.00 |
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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 | 84.00 | 160.00 | | 84.00 |
7C Grand total | 84.00 | 160.00 | | 84.00 |
UJ - Exceptional | | 160.00 | | |
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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 | 13 536.00 | 13 536.00 | | 13 536.00 |
8D Social Security and Other Social Organizations | 169 766.00 | 169 766.00 | | 169 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 130.00 | 80 130.00 | | 80 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 302.00 | 198 302.00 | | 198 302.00 |
