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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) | 823 190.00 | | 823 190.00 | 823 190.00 |
BX Customers and related accounts | 78 385.00 | | 78 385.00 | 78 385.00 |
BZ Other receivables | 13 906.00 | | 13 906.00 | 13 906.00 |
CF Cash and cash equivalents | 231 587.00 | | 231 587.00 | 231 587.00 |
CJ TOTAL (II) | 323 878.00 | | 323 878.00 | 323 878.00 |
CO Grand total (0 to V) | 1 147 068.00 | | 1 147 068.00 | 1 147 068.00 |
CU Other investments | 823 190.00 | | 823 190.00 | 823 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 165 624.00 | | | 165 624.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 131 711.00 | | | 131 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 236.00 | | | 216 236.00 |
DL TOTAL (I) | 533 371.00 | | | 533 371.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 614.00 | | | 563 614.00 |
DX Trade payables and related accounts | 33 289.00 | | | 33 289.00 |
DY Tax and social security liabilities | 14 519.00 | | | 14 519.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 613 697.00 | | | 613 697.00 |
EE Grand total (I to V) | 1 147 068.00 | | | 1 147 068.00 |
EG Accrued income and payables due within one year | 613 697.00 | | | 613 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 233 389.00 | | 233 389.00 | 233 389.00 |
FJ Net sales | 233 389.00 | | 233 389.00 | 233 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 644.00 | |
FW Other purchases and external expenses | | | 163 730.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 25 465.00 | |
FZ Social Security Contributions | | | 17 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 211 423.00 | |
GG - OPERATING RESULT (I - II) | | | 22 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 200 102.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
A2 TOTAL ASSETS | 17 477.00 | | | 17 477.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 5 661.00 | | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 746.00 | | | 433 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 510.00 | | | 217 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 236.00 | | | 216 236.00 |
HP References: Equipment leasing | 5 715.00 | | | 5 715.00 |
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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 | 825 436.00 | | | 825 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 190.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 823 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | | 2 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 190.00 | | | 823 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 780.00 | 466.00 | 2 246.00 | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 466.00 | 2 246.00 | 1 780.00 |
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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 | 33 289.00 | 33 289.00 | | 33 289.00 |
8D Social Security and Other Social Organizations | 14 519.00 | 14 519.00 | | 14 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 866.00 | 565 866.00 | | 565 866.00 |
VA Doubtful or disputed receivables | 78 385.00 | 78 385.00 | | 78 385.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 291.00 | 92 291.00 | | 92 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 697.00 | 613 697.00 | | 613 697.00 |
