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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) | 327 100.00 | 206 600.00 | 120 500.00 | 327 100.00 |
BX Customers and related accounts | 64 147.00 | | 64 147.00 | 64 147.00 |
BZ Other receivables | 255 399.00 | 253 933.00 | 1 466.00 | 255 399.00 |
CF Cash and cash equivalents | 62 773.00 | | 62 773.00 | 62 773.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 384 175.00 | 253 933.00 | 130 242.00 | 384 175.00 |
CO Grand total (0 to V) | 711 274.00 | 460 533.00 | 250 742.00 | 711 274.00 |
CU Other investments | 327 100.00 | 206 600.00 | 120 500.00 | 327 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | -88.00 | | | -88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 460.00 | | | 62 460.00 |
DL TOTAL (I) | 74 172.00 | | | 74 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 473.00 | | | 135 473.00 |
DX Trade payables and related accounts | 6 398.00 | | | 6 398.00 |
DY Tax and social security liabilities | 34 699.00 | | | 34 699.00 |
EC TOTAL (IV) | 176 570.00 | | | 176 570.00 |
EE Grand total (I to V) | 250 742.00 | | | 250 742.00 |
EG Accrued income and payables due within one year | 176 570.00 | | | 176 570.00 |
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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 | 204 905.00 | | 204 905.00 | 204 905.00 |
FJ Net sales | 204 905.00 | | 204 905.00 | 204 905.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 992.00 | |
FW Other purchases and external expenses | | | 17 986.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 80 806.00 | |
FZ Social Security Contributions | | | 42 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 034.00 | |
GG - OPERATING RESULT (I - II) | | | 62 958.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | | | 3 286.00 |
A2 TOTAL ASSETS | 42 270.00 | | | 42 270.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 994.00 | | | 208 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 534.00 | | | 146 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 460.00 | | | 62 460.00 |
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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 | 318 035.00 | | 9 065.00 | 318 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 100.00 | |
I4 DECREASES Grand Total | | | 327 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 035.00 | | 9 065.00 | 318 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 253 933.00 | | | 253 933.00 |
7B Total provisions for depreciation | 460 533.00 | | | 460 533.00 |
7C Grand total | 460 533.00 | | | 460 533.00 |
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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8C Staff and Related Accounts | 22 858.00 | 22 858.00 | | 22 858.00 |
UX Other trade receivables | 64 147.00 | 64 147.00 | | 64 147.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 253 933.00 | 253 933.00 | | 253 933.00 |
VI Group and Associates | 135 473.00 | 135 473.00 | | 135 473.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 402.00 | 321 402.00 | | 321 402.00 |
VW VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 570.00 | 176 570.00 | | 176 570.00 |
