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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) | 1 976 100.00 | | 1 976 100.00 | 1 976 100.00 |
BX Customers and related accounts | 30 237.00 | | 30 237.00 | 30 237.00 |
BZ Other receivables | 465 357.00 | | 465 357.00 | 465 357.00 |
CF Cash and cash equivalents | 39 477.00 | | 39 477.00 | 39 477.00 |
CJ TOTAL (II) | 535 071.00 | | 535 071.00 | 535 071.00 |
CO Grand total (0 to V) | 2 511 171.00 | | 2 511 171.00 | 2 511 171.00 |
CU Other investments | 1 976 100.00 | | 1 976 100.00 | 1 976 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
DD Legal reserve (1) | 197 600.00 | 197 600.00 | | 197 600.00 |
DG Other reserves | 2 929.00 | 137 691.00 | | 2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 089.00 | 3 558.00 | | 135 089.00 |
DL TOTAL (I) | 2 311 618.00 | 2 314 849.00 | | 2 311 618.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 31 849.00 | | 27.00 |
DX Trade payables and related accounts | 5 156.00 | 7 668.00 | | 5 156.00 |
DY Tax and social security liabilities | 140 939.00 | 124 731.00 | | 140 939.00 |
EA Other liabilities | 28 429.00 | 49 378.00 | | 28 429.00 |
EC TOTAL (IV) | 174 552.00 | 213 627.00 | | 174 552.00 |
EE Grand total (I to V) | 2 511 171.00 | 2 528 476.00 | | 2 511 171.00 |
EG Accrued income and payables due within one year | 174 552.00 | 213 627.00 | | 174 552.00 |
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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 | | | 502 102.00 | |
FJ Net sales | | | 502 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 517 582.00 | |
FW Other purchases and external expenses | | | 31 673.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 328 072.00 | |
FZ Social Security Contributions | | | 140 235.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 508 749.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 018.00 | |
GP Total financial income (V) | | | 148 018.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | -3 271.00 | 782.00 | | -3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 601.00 | 461 187.00 | | 665 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 511.00 | 457 629.00 | | 530 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 089.00 | 3 558.00 | | 135 089.00 |
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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 | 1 976 100.00 | | | 1 976 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976 100.00 | |
I4 DECREASES Grand Total | | | 1 976 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 100.00 | | | 1 976 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 140 939.00 | 140 939.00 | | 140 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 457.00 | 28 457.00 | | 28 457.00 |
UX Other trade receivables | 30 237.00 | 30 237.00 | | 30 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 357.00 | 465 357.00 | | 465 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 593.00 | 495 593.00 | | 495 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 552.00 | 174 552.00 | | 174 552.00 |
