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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) | 297 850.00 | | 297 850.00 | 297 850.00 |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 17 922.00 | | 17 922.00 | 17 922.00 |
CF Cash and cash equivalents | 31 327.00 | | 31 327.00 | 31 327.00 |
CJ TOTAL (II) | 57 559.00 | | 57 559.00 | 57 559.00 |
CO Grand total (0 to V) | 355 409.00 | | 355 409.00 | 355 409.00 |
CU Other investments | 297 850.00 | | 297 850.00 | 297 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 600.00 | 181 000.00 | | 298 600.00 |
DH Retained earnings | -928.00 | -161 472.00 | | -928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | 160 543.00 | | 10 903.00 |
DL TOTAL (I) | 308 575.00 | 180 072.00 | | 308 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 027.00 | 19 027.00 | | 19 027.00 |
DX Trade payables and related accounts | 6 917.00 | 5 026.00 | | 6 917.00 |
DY Tax and social security liabilities | 15 504.00 | 1 000.00 | | 15 504.00 |
EA Other liabilities | 5 386.00 | 1 000.00 | | 5 386.00 |
EC TOTAL (IV) | 46 834.00 | 26 053.00 | | 46 834.00 |
EE Grand total (I to V) | 355 409.00 | 206 125.00 | | 355 409.00 |
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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 | 61 637.00 | | 61 637.00 | 61 637.00 |
FJ Net sales | 61 637.00 | | 61 637.00 | 61 637.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 642.00 | |
FW Other purchases and external expenses | | | 1 158.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 34 193.00 | |
FZ Social Security Contributions | | | 12 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 815.00 | |
GG - OPERATING RESULT (I - II) | | | 12 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 924.00 | | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 642.00 | 164 840.00 | | 61 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 739.00 | 4 297.00 | | 50 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 903.00 | 160 543.00 | | 10 903.00 |
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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 | 180 250.00 | 117 600.00 | | 180 250.00 |
I3 DECREASES Total Financial Fixed Assets | 297 850.00 | | | 297 850.00 |
I4 DECREASES Grand Total | 297 850.00 | | | 297 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 250.00 | 117 600.00 | | 180 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 917.00 | 6 917.00 | | 6 917.00 |
8C Staff and Related Accounts | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8E Income Taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UX Other trade receivables | 8 310.00 | 8 310.00 | | 8 310.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 16 883.00 | 16 883.00 | | 16 883.00 |
VI Group and Associates | 19 027.00 | 19 027.00 | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 232.00 | 26 232.00 | | 26 232.00 |
VW VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 834.00 | 46 834.00 | | 46 834.00 |
