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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) | 117 980.00 | | 117 980.00 | 117 980.00 |
BX Customers and related accounts | 20 275.00 | | 20 275.00 | 20 275.00 |
BZ Other receivables | 20 296.00 | | 20 296.00 | 20 296.00 |
CF Cash and cash equivalents | 43 477.00 | | 43 477.00 | 43 477.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 84 948.00 | | 84 948.00 | 84 948.00 |
CO Grand total (0 to V) | 202 928.00 | | 202 928.00 | 202 928.00 |
CU Other investments | 117 980.00 | | 117 980.00 | 117 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 30 848.00 | 15 092.00 | | 30 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 416.00 | 35 755.00 | | 13 416.00 |
DK Regulated provisions | 7 910.00 | 7 910.00 | | 7 910.00 |
DL TOTAL (I) | 184 175.00 | 190 758.00 | | 184 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | 5 761.00 | | 11 009.00 |
DX Trade payables and related accounts | 2 411.00 | 1 532.00 | | 2 411.00 |
DY Tax and social security liabilities | 5 333.00 | 37 272.00 | | 5 333.00 |
EC TOTAL (IV) | 18 754.00 | 44 564.00 | | 18 754.00 |
EE Grand total (I to V) | 202 928.00 | 235 323.00 | | 202 928.00 |
EG Accrued income and payables due within one year | 18 754.00 | 44 564.00 | | 18 754.00 |
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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 | | | 178 176.00 | |
FJ Net sales | | | 178 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FR Total operating income (I) | | | 178 851.00 | |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 14 210.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 61 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 149.00 | |
GG - OPERATING RESULT (I - II) | | | -41 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 973.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 824.00 | 253 889.00 | | 233 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 408.00 | 218 134.00 | | 220 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 416.00 | 35 755.00 | | 13 416.00 |
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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 | 116 984.00 | | 996.00 | 116 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 980.00 | |
I4 DECREASES Grand Total | | | 117 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 984.00 | | 996.00 | 116 984.00 |
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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 | 7 910.00 | | | 7 910.00 |
7C Grand total | 7 910.00 | | | 7 910.00 |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
UX Other trade receivables | 20 275.00 | 20 275.00 | | 20 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 296.00 | 20 296.00 | | 20 296.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 753.00 | 18 753.00 | | 18 753.00 |
