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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 443.00 | | 218 443.00 | 218 443.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 6 493.00 | | 6 493.00 | 6 493.00 |
CO Grand total (0 to V) | 224 936.00 | | 224 936.00 | 224 936.00 |
CU Other investments | 218 428.00 | | 218 428.00 | 218 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 10 815.00 | 8 125.00 | | 10 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 2 690.00 | | 146.00 |
DK Regulated provisions | 13 428.00 | 12 534.00 | | 13 428.00 |
DL TOTAL (I) | 112 389.00 | 111 349.00 | | 112 389.00 |
DU Loans and Debts from Credit Institutions (3) | 58 809.00 | 58 076.00 | | 58 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 200.00 | 43 040.00 | | 33 200.00 |
DX Trade payables and related accounts | 1 296.00 | 1 260.00 | | 1 296.00 |
DY Tax and social security liabilities | 19 241.00 | 17 709.00 | | 19 241.00 |
EC TOTAL (IV) | 112 546.00 | 120 087.00 | | 112 546.00 |
EE Grand total (I to V) | 224 936.00 | 231 436.00 | | 224 936.00 |
EI Including equity loans | 33 200.00 | | | 33 200.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 48 245.00 | |
FZ Social Security Contributions | | | 43 087.00 | |
GF Total Operating Expenses (II) | | | 94 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 894.00 | 2 686.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 2 686.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -2 686.00 | | -894.00 |
HK Income tax | 26.00 | 475.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | 104 000.00 | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 853.00 | 101 309.00 | | 96 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 2 690.00 | | 146.00 |
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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 | 218 443.00 | | | 218 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 443.00 | |
I4 DECREASES Grand Total | | | 218 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 443.00 | | | 218 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 534.00 | 894.00 | | 12 534.00 |
4A Provisions for litigation | | | | |
7C Grand total | 12 534.00 | 894.00 | | 12 534.00 |
UJ - Exceptional | | 894.00 | | |
