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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) | 395 860.00 | | 395 860.00 | 395 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 939.00 | | 107 939.00 | 107 939.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 117 100.00 | | 117 100.00 | 117 100.00 |
CO Grand total (0 to V) | 512 960.00 | | 512 960.00 | 512 960.00 |
CU Other investments | 395 860.00 | | 395 860.00 | 395 860.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 291 915.00 | 367 890.00 | | 291 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 669.00 | -75 974.00 | | 16 669.00 |
DK Regulated provisions | 10 860.00 | 10 860.00 | | 10 860.00 |
DL TOTAL (I) | 335 944.00 | 319 275.00 | | 335 944.00 |
DU Loans and Debts from Credit Institutions (3) | 123 860.00 | 167 779.00 | | 123 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 54 357.00 | | 7 250.00 |
DX Trade payables and related accounts | 3 144.00 | 2 940.00 | | 3 144.00 |
DY Tax and social security liabilities | 42 763.00 | 7 432.00 | | 42 763.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 177 017.00 | 254 108.00 | | 177 017.00 |
EE Grand total (I to V) | 512 960.00 | 573 383.00 | | 512 960.00 |
EG Accrued income and payables due within one year | 93 673.00 | 130 248.00 | | 93 673.00 |
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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 | 187 142.00 | | 187 142.00 | 187 142.00 |
FJ Net sales | 187 142.00 | | 187 142.00 | 187 142.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 187 142.00 | |
FW Other purchases and external expenses | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 88 391.00 | |
FZ Social Security Contributions | | | 56 810.00 | |
GF Total Operating Expenses (II) | | | 162 605.00 | |
GG - OPERATING RESULT (I - II) | | | 24 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 810.00 | 24 100.00 | | 56 810.00 |
HA Exceptional income from management transactions | 204.00 | 2.00 | | 204.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 958.00 | | |
HD Total exceptional income (VII) | 204.00 | 66 960.00 | | 204.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 213 485.00 | | |
HG Exceptional depreciation and provisions | | 1 697.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 215 185.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -148 224.00 | | 203.00 |
HK Income tax | 6 011.00 | -135.00 | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 680.00 | 271 380.00 | | 188 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 011.00 | 347 354.00 | | 172 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 669.00 | -75 974.00 | | 16 669.00 |
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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 | 395 860.00 | | | 395 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 860.00 | |
I4 DECREASES Grand Total | | | 395 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 860.00 | | | 395 860.00 |
