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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2.00 | |
BJ TOTAL (I) | 356 648.00 | 225 248.00 | 131 400.00 | 356 648.00 |
BX Customers and related accounts | 19 663.00 | | 19 663.00 | 19 663.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 29 308.00 | | 29 308.00 | 29 308.00 |
CO Grand total (0 to V) | 385 957.00 | 225 248.00 | 160 709.00 | 385 957.00 |
CU Other investments | 356 648.00 | 225 248.00 | 131 400.00 | 356 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 272.00 | 24 272.00 | | 24 272.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -30 660.00 | -64 650.00 | | -30 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 833.00 | 33 991.00 | | 41 833.00 |
DK Regulated provisions | 8 749.00 | 8 749.00 | | 8 749.00 |
DL TOTAL (I) | 44 957.00 | 3 124.00 | | 44 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 727.00 | 155 973.00 | | 79 727.00 |
DX Trade payables and related accounts | 2 748.00 | 3 582.00 | | 2 748.00 |
DY Tax and social security liabilities | 33 277.00 | 9 744.00 | | 33 277.00 |
EC TOTAL (IV) | 115 752.00 | 169 298.00 | | 115 752.00 |
EE Grand total (I to V) | 160 709.00 | 172 422.00 | | 160 709.00 |
EG Accrued income and payables due within one year | 115 752.00 | 169 298.00 | | 115 752.00 |
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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 | 147 353.00 | | 147 353.00 | 147 353.00 |
FJ Net sales | 147 353.00 | | 147 353.00 | 147 353.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 202.00 | |
FW Other purchases and external expenses | | | 14 887.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 74 617.00 | |
FZ Social Security Contributions | | | 42 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 808.00 | |
GG - OPERATING RESULT (I - II) | | | 13 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 988.00 | |
GP Total financial income (V) | | | 29 988.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 348.00 | 4 127.00 | | 5 348.00 |
A2 TOTAL ASSETS | 42 449.00 | 40 307.00 | | 42 449.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 190.00 | 165 097.00 | | 185 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 357.00 | 131 106.00 | | 143 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 833.00 | 33 991.00 | | 41 833.00 |
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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 | 356 648.00 | | | 356 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 648.00 | |
I4 DECREASES Grand Total | | | 356 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 648.00 | | | 356 648.00 |
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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 | 8 749.00 | | | 8 749.00 |
7B Total provisions for depreciation | 225 248.00 | | | 225 248.00 |
7C Grand total | 233 997.00 | | | 233 997.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 26 886.00 | 26 886.00 | | 26 886.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 19 663.00 | 19 663.00 | | 19 663.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VI Group and Associates | 79 727.00 | 79 727.00 | | 79 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 411.00 | 22 411.00 | | 22 411.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 752.00 | 115 752.00 | | 115 752.00 |
