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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) | 488 979.00 | | 488 979.00 | 488 979.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 156 419.00 | | 156 419.00 | 156 419.00 |
CJ TOTAL (II) | 252 986.00 | | 252 986.00 | 252 986.00 |
CO Grand total (0 to V) | 741 965.00 | | 741 965.00 | 741 965.00 |
CU Other investments | 488 979.00 | | 488 979.00 | 488 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 550.00 | 285 893.00 | | 376 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 608.00 | 190 657.00 | | 110 608.00 |
DK Regulated provisions | 11 754.00 | 11 754.00 | | 11 754.00 |
DL TOTAL (I) | 608 914.00 | 598 306.00 | | 608 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 3 402.00 | 2 142.00 | | 3 402.00 |
DY Tax and social security liabilities | 121 149.00 | 105 190.00 | | 121 149.00 |
EC TOTAL (IV) | 133 051.00 | 107 332.00 | | 133 051.00 |
EE Grand total (I to V) | 741 965.00 | 705 638.00 | | 741 965.00 |
EG Accrued income and payables due within one year | 133 051.00 | 107 332.00 | | 133 051.00 |
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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 | 323 200.00 | | 323 200.00 | 323 200.00 |
FJ Net sales | 323 200.00 | | 323 200.00 | 323 200.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 323 200.00 | |
FW Other purchases and external expenses | | | 4 496.00 | |
FY Salaries and Wages | | | 297 043.00 | |
FZ Social Security Contributions | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 309 542.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 950.00 | |
GP Total financial income (V) | | | 96 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 046.00 | 128 329.00 | | 119 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 150.00 | 529 494.00 | | 420 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 542.00 | 338 836.00 | | 309 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 608.00 | 190 658.00 | | 110 608.00 |
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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 | 488 979.00 | | | 488 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 979.00 | |
I4 DECREASES Grand Total | | | 488 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 979.00 | | | 488 979.00 |
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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 | 11 754.00 | | | 11 754.00 |
7C Grand total | 11 754.00 | | | 11 754.00 |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 104 680.00 | 104 680.00 | | 104 680.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 567.00 | 96 567.00 | | 96 567.00 |
VW VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 051.00 | 133 051.00 | | 133 051.00 |
