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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) | 213 500.00 | | 213 500.00 | 213 500.00 |
BX Customers and related accounts | 14 238.00 | | 14 238.00 | 14 238.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CD Marketable securities | 194 468.00 | 5 085.00 | 189 383.00 | 194 468.00 |
CF Cash and cash equivalents | 128 606.00 | | 128 606.00 | 128 606.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 368 859.00 | 5 085.00 | 363 775.00 | 368 859.00 |
CO Grand total (0 to V) | 582 359.00 | 5 085.00 | 577 275.00 | 582 359.00 |
CU Other investments | 213 500.00 | | 213 500.00 | 213 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 600.00 | 222 600.00 | | 222 600.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 22 260.00 | 22 260.00 | | 22 260.00 |
DG Other reserves | 215 737.00 | 194 528.00 | | 215 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 973.00 | 91 209.00 | | 82 973.00 |
DL TOTAL (I) | 543 616.00 | 530 643.00 | | 543 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 53.00 | | 765.00 |
DX Trade payables and related accounts | 4 754.00 | 7 448.00 | | 4 754.00 |
DY Tax and social security liabilities | 28 140.00 | 7 638.00 | | 28 140.00 |
EC TOTAL (IV) | 33 659.00 | 15 140.00 | | 33 659.00 |
EE Grand total (I to V) | 577 275.00 | 545 782.00 | | 577 275.00 |
EG Accrued income and payables due within one year | 33 659.00 | 15 140.00 | | 33 659.00 |
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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 | 127 881.00 | | 127 881.00 | 127 881.00 |
FJ Net sales | 127 881.00 | | 127 881.00 | 127 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 882.00 | |
FW Other purchases and external expenses | | | 10 600.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 128 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 212.00 | |
GG - OPERATING RESULT (I - II) | | | -12 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 372.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 100 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 085.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 322.00 | 235 129.00 | | 228 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 349.00 | 143 920.00 | | 145 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 973.00 | 91 209.00 | | 82 973.00 |
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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 | 213 500.00 | | | 213 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 500.00 | |
I4 DECREASES Grand Total | | | 213 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 500.00 | | | 213 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | 11.00 | 1.00 |
06 aucun libellé | 8.00 | | 1.00 | 8.00 |
5Z Total provisions for risks and expenses | | | 5 085.00 | |
6X Other provisions for depreciation | | 5 085.00 | | |
7B Total provisions for depreciation | | 5 085.00 | | |
7C Grand total | | 5 085.00 | | |
UG - Financial | | 5 085.00 | | |
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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 18 573.00 | 18 573.00 | | 18 573.00 |
UX Other trade receivables | 14 238.00 | 14 238.00 | | 14 238.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 785.00 | 45 785.00 | | 45 785.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 659.00 | 33 659.00 | | 33 659.00 |
