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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) | 309 510.00 | | 309 510.00 | 309 510.00 |
BX Customers and related accounts | 30 206.00 | | 30 206.00 | 30 206.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 30 335.00 | | 30 335.00 | 30 335.00 |
CO Grand total (0 to V) | 339 845.00 | | 339 845.00 | 339 845.00 |
CU Other investments | 309 510.00 | | 309 510.00 | 309 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 242 491.00 | 232 631.00 | | 242 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 777.00 | 9 860.00 | | 63 777.00 |
DK Regulated provisions | 9 510.00 | 9 510.00 | | 9 510.00 |
DL TOTAL (I) | 316 328.00 | 252 551.00 | | 316 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 545.00 | | 4 217.00 |
DX Trade payables and related accounts | 598.00 | 674.00 | | 598.00 |
DY Tax and social security liabilities | 18 701.00 | 4 069.00 | | 18 701.00 |
EA Other liabilities | | 51 826.00 | | |
EC TOTAL (IV) | 23 517.00 | 57 113.00 | | 23 517.00 |
EE Grand total (I to V) | 339 845.00 | 309 664.00 | | 339 845.00 |
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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 | 110 167.00 | | 110 167.00 | 110 167.00 |
FJ Net sales | 110 167.00 | | 110 167.00 | 110 167.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 419.00 | |
FW Other purchases and external expenses | | | 3 545.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 26 405.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 101 402.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 419.00 | 108 500.00 | | 166 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 642.00 | 98 640.00 | | 102 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 777.00 | 9 860.00 | | 63 777.00 |
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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 | 309 510.00 | | | 309 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 510.00 | |
I4 DECREASES Grand Total | | | 309 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 510.00 | | | 309 510.00 |
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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 | 9 510.00 | | | 9 510.00 |
7C Grand total | 9 510.00 | | | 9 510.00 |
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 |
8B Suppliers and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 30 206.00 | 30 206.00 | | 30 206.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 334.00 | 30 334.00 | | 30 334.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 517.00 | 23 517.00 | | 23 517.00 |
