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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) | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
BX Customers and related accounts | 139 033.00 | | 139 033.00 | 139 033.00 |
BZ Other receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 125 273.00 | | 125 273.00 | 125 273.00 |
CJ TOTAL (II) | 284 777.00 | 1.00 | 284 777.00 | 284 777.00 |
CO Grand total (0 to V) | 1 333 627.00 | | 1 333 627.00 | 1 333 627.00 |
CU Other investments | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 124 355.00 | 1 056 109.00 | | 1 124 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 593.00 | 68 246.00 | | 71 593.00 |
DK Regulated provisions | 48 850.00 | 48 850.00 | | 48 850.00 |
DL TOTAL (I) | 1 265 798.00 | 1 194 205.00 | | 1 265 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 520.00 | 42 830.00 | | 30 520.00 |
DX Trade payables and related accounts | 2 544.00 | 3 894.00 | | 2 544.00 |
DY Tax and social security liabilities | 34 765.00 | 44 334.00 | | 34 765.00 |
EC TOTAL (IV) | 67 829.00 | 91 058.00 | | 67 829.00 |
EE Grand total (I to V) | 1 333 627.00 | 1 285 263.00 | | 1 333 627.00 |
EI Including equity loans | 30 520.00 | | | 30 520.00 |
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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 | 173 461.00 | | 173 461.00 | 173 461.00 |
FJ Net sales | 173 461.00 | | 173 461.00 | 173 461.00 |
FR Total operating income (I) | | | 173 461.00 | |
FW Other purchases and external expenses | | | 10 579.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 94 850.00 | |
FZ Social Security Contributions | | | 34 268.00 | |
GF Total Operating Expenses (II) | | | 147 930.00 | |
GG - OPERATING RESULT (I - II) | | | 25 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 48 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 536.00 | 985.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 059.00 | 180 924.00 | | 222 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 466.00 | 112 678.00 | | 150 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 593.00 | 68 246.00 | | 71 593.00 |
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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 | 1 048 850.00 | | | 1 048 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 850.00 | |
I4 DECREASES Grand Total | | | 1 048 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 850.00 | | | 1 048 850.00 |
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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 | 48 850.00 | | | 48 850.00 |
7C Grand total | 48 850.00 | | | 48 850.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
UX Other trade receivables | 139 033.00 | 139 033.00 | | 139 033.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 15 602.00 | 15 602.00 | | 15 602.00 |
VI Group and Associates | 30 520.00 | 30 520.00 | | 30 520.00 |
VM Income taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 504.00 | 159 504.00 | | 159 504.00 |
VW VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 829.00 | 67 829.00 | | 67 829.00 |
