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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) | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
BX Customers and related accounts | 89 712.00 | | 89 712.00 | 89 712.00 |
BZ Other receivables | 21 697.00 | | 21 697.00 | 21 697.00 |
CF Cash and cash equivalents | 125 004.00 | | 125 004.00 | 125 004.00 |
CJ TOTAL (II) | 236 413.00 | | 236 413.00 | 236 413.00 |
CO Grand total (0 to V) | 1 285 263.00 | | 1 285 263.00 | 1 285 263.00 |
CU Other investments | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 056 109.00 | 963 163.00 | | 1 056 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 246.00 | 92 946.00 | | 68 246.00 |
DK Regulated provisions | 48 850.00 | 48 850.00 | | 48 850.00 |
DL TOTAL (I) | 1 194 205.00 | 1 125 959.00 | | 1 194 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 830.00 | 17 254.00 | | 42 830.00 |
DX Trade payables and related accounts | 3 894.00 | 3 150.00 | | 3 894.00 |
DY Tax and social security liabilities | 44 334.00 | 22 523.00 | | 44 334.00 |
EC TOTAL (IV) | 91 058.00 | 59 370.00 | | 91 058.00 |
EE Grand total (I to V) | 1 285 263.00 | 1 185 329.00 | | 1 285 263.00 |
EG Accrued income and payables due within one year | 91 058.00 | 59 370.00 | | 91 058.00 |
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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 | 132 360.00 | | 132 360.00 | 132 360.00 |
FJ Net sales | 132 360.00 | | 132 360.00 | 132 360.00 |
FR Total operating income (I) | | | 132 360.00 | |
FW Other purchases and external expenses | | | 9 798.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 64 950.00 | |
FZ Social Security Contributions | | | 30 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 48 563.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 985.00 | -362.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 924.00 | 192 455.00 | | 180 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 678.00 | 99 509.00 | | 112 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 246.00 | 92 946.00 | | 68 246.00 |
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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 | 1 048 850.00 | | | 1 048 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 850.00 | |
I4 DECREASES Grand Total | | | 1 048 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 850.00 | | | 1 048 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 850.00 | | | 48 850.00 |
7C Grand total | 48 850.00 | | | 48 850.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 14 698.00 | 14 698.00 | | 14 698.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 89 712.00 | 89 712.00 | | 89 712.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 21 168.00 | 21 168.00 | | 21 168.00 |
VI Group and Associates | 42 830.00 | 42 830.00 | | 42 830.00 |
VK Loans repaid during the year | 16 399.00 | | | 16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 409.00 | 111 409.00 | | 111 409.00 |
VW VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 058.00 | 91 058.00 | | 91 058.00 |
