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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) | 218 599.00 | | 218 599.00 | 218 599.00 |
BX Customers and related accounts | 21 270.00 | | 21 270.00 | 21 270.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 62 569.00 | | 62 569.00 | 62 569.00 |
CJ TOTAL (II) | 84 283.00 | | 84 283.00 | 84 283.00 |
CO Grand total (0 to V) | 302 883.00 | | 302 883.00 | 302 883.00 |
CU Other investments | 218 599.00 | | 218 599.00 | 218 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 867.00 | 62 867.00 | | 62 867.00 |
DD Legal reserve (1) | 6 287.00 | 6 287.00 | | 6 287.00 |
DG Other reserves | 197 111.00 | 164 760.00 | | 197 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | 38 637.00 | | 1 946.00 |
DL TOTAL (I) | 268 210.00 | 272 551.00 | | 268 210.00 |
DU Loans and Debts from Credit Institutions (3) | 12 075.00 | 20 251.00 | | 12 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 5 375.00 | | 2 428.00 |
DX Trade payables and related accounts | 2 664.00 | 2 298.00 | | 2 664.00 |
DY Tax and social security liabilities | 17 505.00 | 3 613.00 | | 17 505.00 |
EC TOTAL (IV) | 34 672.00 | 31 537.00 | | 34 672.00 |
EE Grand total (I to V) | 302 883.00 | 304 088.00 | | 302 883.00 |
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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 | 65 725.00 | | 65 725.00 | 65 725.00 |
FJ Net sales | 65 725.00 | | 65 725.00 | 65 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FR Total operating income (I) | | | 72 101.00 | |
FW Other purchases and external expenses | | | 14 264.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 37 041.00 | |
FZ Social Security Contributions | | | 14 039.00 | |
GF Total Operating Expenses (II) | | | 69 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | 534.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 101.00 | 93 276.00 | | 72 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 156.00 | 54 639.00 | | 70 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | 38 637.00 | | 1 946.00 |
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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 | 218 599.00 | | | 218 599.00 |
I3 DECREASES Total Financial Fixed Assets | 218 599.00 | | | 218 599.00 |
I4 DECREASES Grand Total | 218 599.00 | | | 218 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 599.00 | | | 218 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 270.00 | 21 270.00 | | 21 270.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 715.00 | 21 715.00 | | 21 715.00 |
