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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 897.00 | 1 897.00 | | 1 897.00 |
AT Other tangible assets | 37 745.00 | 37 745.00 | | 37 745.00 |
BJ TOTAL (I) | 42 168.00 | 39 642.00 | 2 526.00 | 42 168.00 |
BX Customers and related accounts | 28 857.00 | | 28 857.00 | 28 857.00 |
BZ Other receivables | 802 061.00 | | 802 061.00 | 802 061.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 834 978.00 | | 834 978.00 | 834 978.00 |
CO Grand total (0 to V) | 877 147.00 | 39 642.00 | 837 504.00 | 877 147.00 |
CU Other investments | 2 526.00 | | 2 526.00 | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DE Statutory or contractual reserves | 502 078.00 | 527 803.00 | | 502 078.00 |
DF Regulated reserves (1) | 106 240.00 | 106 240.00 | | 106 240.00 |
DG Other reserves | | 68 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 343.00 | 25 571.00 | | 24 343.00 |
DL TOTAL (I) | 720 701.00 | 816 358.00 | | 720 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DX Trade payables and related accounts | 1 603.00 | | | 1 603.00 |
DY Tax and social security liabilities | 97 892.00 | 60 659.00 | | 97 892.00 |
EA Other liabilities | 17 308.00 | 17 308.00 | | 17 308.00 |
EC TOTAL (IV) | 116 803.00 | 78 145.00 | | 116 803.00 |
EE Grand total (I to V) | 837 504.00 | 894 503.00 | | 837 504.00 |
EG Accrued income and payables due within one year | 116 803.00 | 78 145.00 | | 116 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 4 124.00 | |
GG - OPERATING RESULT (I - II) | | | 19 876.00 | |
GL Other interest and similar income | | | 8 917.00 | |
GP Total financial income (V) | | | 8 917.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 4 296.00 | 4 512.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 917.00 | 34 405.00 | | 32 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574.00 | 8 834.00 | | 8 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 343.00 | 25 571.00 | | 24 343.00 |
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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 | 42 168.00 | | | 42 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 42 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 642.00 | | | 39 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 39 642.00 | | | 39 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 642.00 | | | 39 642.00 |
