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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) | 465 957.00 | 3 000.00 | 462 957.00 | 465 957.00 |
BX Customers and related accounts | 23 759.00 | | 23 759.00 | 23 759.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 17 004.00 | | 17 004.00 | 17 004.00 |
CJ TOTAL (II) | 41 644.00 | | 41 644.00 | 41 644.00 |
CO Grand total (0 to V) | 507 601.00 | 3 000.00 | 504 601.00 | 507 601.00 |
CU Other investments | 465 957.00 | 3 000.00 | 462 957.00 | 465 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 897.00 | 1 149.00 | | 1 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 157.00 | 748.00 | | 20 157.00 |
DK Regulated provisions | 2 957.00 | 2 957.00 | | 2 957.00 |
DL TOTAL (I) | 355 012.00 | 334 855.00 | | 355 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 889.00 | 148 775.00 | | 140 889.00 |
DX Trade payables and related accounts | 70.00 | 670.00 | | 70.00 |
DY Tax and social security liabilities | 8 630.00 | 7 696.00 | | 8 630.00 |
EC TOTAL (IV) | 149 589.00 | 157 141.00 | | 149 589.00 |
EE Grand total (I to V) | 504 601.00 | 491 995.00 | | 504 601.00 |
EG Accrued income and payables due within one year | 9 589.00 | 157 141.00 | | 9 589.00 |
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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 | 117 400.00 | | 117 400.00 | 117 400.00 |
FJ Net sales | 117 400.00 | | 117 400.00 | 117 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 400.00 | |
FW Other purchases and external expenses | | | 1 496.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 69 434.00 | |
FZ Social Security Contributions | | | 28 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 350.00 | |
GG - OPERATING RESULT (I - II) | | | 17 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 686.00 | 26 584.00 | | 28 686.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 900.00 | 102 299.00 | | 122 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 743.00 | 101 551.00 | | 102 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 157.00 | 748.00 | | 20 157.00 |
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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 | 465 957.00 | | | 465 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 957.00 | |
I4 DECREASES Grand Total | | | 465 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 957.00 | | | 465 957.00 |
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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 | 2 957.00 | | | 2 957.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 5 957.00 | | | 5 957.00 |
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 | 70.00 | 70.00 | | 70.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 23 759.00 | 23 759.00 | | 23 759.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 140 889.00 | 889.00 | 140 000.00 | 140 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 640.00 | 24 640.00 | | 24 640.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 589.00 | 9 589.00 | 140 000.00 | 149 589.00 |
