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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) | 823 190.00 | | 823 190.00 | 823 190.00 |
BX Customers and related accounts | 19 035.00 | | 19 035.00 | 19 035.00 |
BZ Other receivables | 142 159.00 | | 142 159.00 | 142 159.00 |
CF Cash and cash equivalents | 58 121.00 | | 58 121.00 | 58 121.00 |
CJ TOTAL (II) | 219 316.00 | | 219 316.00 | 219 316.00 |
CO Grand total (0 to V) | 1 042 506.00 | | 1 042 506.00 | 1 042 506.00 |
CU Other investments | 823 190.00 | | 823 190.00 | 823 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 165 624.00 | | | 165 624.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 347 947.00 | | | 347 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 735.00 | | | 245 735.00 |
DL TOTAL (I) | 779 107.00 | | | 779 107.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 000.00 | | | 239 000.00 |
DX Trade payables and related accounts | 20 114.00 | | | 20 114.00 |
DY Tax and social security liabilities | 3 172.00 | | | 3 172.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 263 399.00 | | | 263 399.00 |
EE Grand total (I to V) | 1 042 506.00 | | | 1 042 506.00 |
EG Accrued income and payables due within one year | 263 399.00 | | | 263 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 263 730.00 | | 263 730.00 | 263 730.00 |
FJ Net sales | 263 730.00 | | 263 730.00 | 263 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 934.00 | |
FW Other purchases and external expenses | | | 239 097.00 | |
FX Taxes, duties, and similar payments | | | -102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 997.00 | |
GG - OPERATING RESULT (I - II) | | | 24 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 225 009.00 | |
GR Interest and similar expenses | | | -34.00 | |
GU Total financial expenses (VI) | | | -34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 342.00 | | | 490 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 606.00 | | | 244 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 735.00 | | | 245 735.00 |
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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 | 823 190.00 | | | 823 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 190.00 | |
I4 DECREASES Grand Total | | | 823 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 190.00 | | | 823 190.00 |
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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 | 20 115.00 | 20 115.00 | | 20 115.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 066.00 | 240 066.00 | | 240 066.00 |
UX Other trade receivables | 19 036.00 | 19 036.00 | | 19 036.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 159.00 | 142 159.00 | | 142 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 195.00 | 161 195.00 | | 161 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 399.00 | 263 399.00 | | 263 399.00 |
