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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 779 627.00 | | 779 627.00 | 779 627.00 |
CJ TOTAL (II) | 779 627.00 | | 779 627.00 | 779 627.00 |
CO Grand total (0 to V) | 779 627.00 | | 779 627.00 | 779 627.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 22 652.00 | 22 652.00 | | 22 652.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 620 755.00 | 613 161.00 | | 620 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 995.00 | 7 594.00 | | 15 995.00 |
DL TOTAL (I) | 779 627.00 | 763 632.00 | | 779 627.00 |
DX Trade payables and related accounts | | 4 688.00 | | |
DY Tax and social security liabilities | | 3 587.00 | | |
EA Other liabilities | | 3 377.00 | | |
EC TOTAL (IV) | | 11 652.00 | | |
EE Grand total (I to V) | 779 627.00 | 775 284.00 | | 779 627.00 |
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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 | 23 630.00 | | 23 630.00 | 23 630.00 |
FJ Net sales | 23 630.00 | | 23 630.00 | 23 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 810.00 | |
FW Other purchases and external expenses | | | 17 966.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GE Other Expenses | | | 11 180.00 | |
GF Total Operating Expenses (II) | | | 29 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 930.00 | 503.00 | | 33 930.00 |
HD Total exceptional income (VII) | 33 930.00 | 503.00 | | 33 930.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 22 776.00 | 503.00 | | 22 776.00 |
HH Total exceptional expenses (VIII) | 23 556.00 | 503.00 | | 23 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 374.00 | | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 305.00 | 54 529.00 | | 69 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 310.00 | 46 935.00 | | 53 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 995.00 | 7 594.00 | | 15 995.00 |
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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 | 38 253.00 | | | 38 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 776.00 | | |
I4 DECREASES Grand Total | | 38 253.00 | | |
IO DECREASES Total including other intangible assets | | 15 477.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 477.00 | | | 15 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 776.00 | | | 22 776.00 |
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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 | 15 477.00 | | 15 477.00 | 15 477.00 |
PE DEPRECIATION Total including other intangible assets | 15 477.00 | | 15 477.00 | 15 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
7B Total provisions for depreciation | 11 180.00 | | 11 180.00 | 11 180.00 |
7C Grand total | 11 180.00 | | 11 180.00 | 11 180.00 |
UE of which provisions and reversals: - Operating | | | 11 180.00 | |
