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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) | 352 508.00 | | 352 508.00 | 352 508.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 18 328.00 | | 18 328.00 | 18 328.00 |
CF Cash and cash equivalents | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 51 380.00 | | 51 380.00 | 51 380.00 |
CO Grand total (0 to V) | 403 888.00 | | 403 888.00 | 403 888.00 |
CU Other investments | 352 508.00 | | 352 508.00 | 352 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DB Share, merger, contribution premiums, etc. | 24 640.00 | 24 640.00 | | 24 640.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DG Other reserves | 57 595.00 | 57 595.00 | | 57 595.00 |
DH Retained earnings | 146 766.00 | 112 304.00 | | 146 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 887.00 | 34 463.00 | | 47 887.00 |
DK Regulated provisions | 50 374.00 | 50 374.00 | | 50 374.00 |
DL TOTAL (I) | 356 522.00 | 308 635.00 | | 356 522.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 31 505.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 177.00 | 30 027.00 | | 20 177.00 |
DX Trade payables and related accounts | 246.00 | 240.00 | | 246.00 |
DY Tax and social security liabilities | 26 515.00 | 30 915.00 | | 26 515.00 |
EC TOTAL (IV) | 47 366.00 | 92 687.00 | | 47 366.00 |
EE Grand total (I to V) | 403 888.00 | 401 322.00 | | 403 888.00 |
EI Including equity loans | 20 177.00 | | | 20 177.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 4 888.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 67 275.00 | |
GF Total Operating Expenses (II) | | | 73 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 50 232.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 231.00 | 107 489.00 | | 121 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 344.00 | 73 027.00 | | 73 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 887.00 | 34 463.00 | | 47 887.00 |
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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 | 352 508.00 | | | 352 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 508.00 | |
I4 DECREASES Grand Total | | | 352 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 508.00 | | | 352 508.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 18 145.00 | 18 145.00 | | 18 145.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 20 177.00 | 20 177.00 | | 20 177.00 |
VK Loans repaid during the year | 30 298.00 | | | 30 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 528.00 | 49 528.00 | | 49 528.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 366.00 | 47 366.00 | | 47 366.00 |
