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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 888.00 | 782.00 | 2 105.00 | 2 888.00 |
AT Other tangible assets | 6 575.00 | 1 968.00 | 4 607.00 | 6 575.00 |
BD Other fixed assets | 26 468.00 | 9 999.00 | 16 469.00 | 26 468.00 |
BJ TOTAL (I) | 35 931.00 | 12 749.00 | 23 182.00 | 35 931.00 |
BX Customers and related accounts | 51 556.00 | | 51 556.00 | 51 556.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CD Marketable securities | 84 764.00 | | 84 764.00 | 84 764.00 |
CF Cash and cash equivalents | 20 385.00 | | 20 385.00 | 20 385.00 |
CJ TOTAL (II) | 157 007.00 | | 157 007.00 | 157 007.00 |
CO Grand total (0 to V) | 192 938.00 | 12 749.00 | 180 190.00 | 192 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 49 138.00 | 121 025.00 | | 49 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | -67 386.00 | | 2 281.00 |
DL TOTAL (I) | 100 919.00 | 103 138.00 | | 100 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 547.00 | 10 109.00 | | 30 547.00 |
DX Trade payables and related accounts | 34 210.00 | 28 440.00 | | 34 210.00 |
DY Tax and social security liabilities | 14 514.00 | 6 789.00 | | 14 514.00 |
EC TOTAL (IV) | 79 271.00 | 45 337.00 | | 79 271.00 |
EE Grand total (I to V) | 180 190.00 | 148 476.00 | | 180 190.00 |
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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 | 307 319.00 | | 307 319.00 | 307 319.00 |
FJ Net sales | 307 319.00 | | 307 319.00 | 307 319.00 |
FO Operating subsidies | | | 19 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 589.00 | |
FW Other purchases and external expenses | | | 199 286.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 118 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 319 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 916.00 | |
GP Total financial income (V) | | | 31 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 4 282.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 4 282.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 31 916.00 | | | 31 916.00 |
HH Total exceptional expenses (VIII) | 31 916.00 | | | 31 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 646.00 | 4 282.00 | | -31 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 776.00 | 229 506.00 | | 358 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 495.00 | 296 893.00 | | 356 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | -67 386.00 | | 2 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 051.00 | 699.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 699.00 | | 2 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 916.00 | 4 999.00 | 31 916.00 | 36 916.00 |
7B Total provisions for depreciation | 36 916.00 | 4 999.00 | 31 916.00 | 36 916.00 |
7C Grand total | 36 916.00 | 4 999.00 | 31 916.00 | 36 916.00 |
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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 | 34 210.00 | 34 210.00 | | 34 210.00 |
UX Other trade receivables | 50 406.00 | 50 406.00 | | 50 406.00 |
VI Group and Associates | 30 547.00 | 30 547.00 | | 30 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 406.00 | 50 406.00 | | 50 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 757.00 | 64 757.00 | | 64 757.00 |
