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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
BJ TOTAL (I) | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 58 006.00 | | 58 006.00 | 58 006.00 |
CF Cash and cash equivalents | 90 929.00 | | 90 929.00 | 90 929.00 |
CH Prepaid expenses | 24 966.00 | | 24 966.00 | 24 966.00 |
CJ TOTAL (II) | 269 902.00 | | 269 902.00 | 269 902.00 |
CO Grand total (0 to V) | 1 463 902.00 | | 1 463 902.00 | 1 463 902.00 |
CU Other investments | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 805 903.00 | 859 867.00 | | 805 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | -53 964.00 | | 281.00 |
DL TOTAL (I) | 877 685.00 | 877 403.00 | | 877 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 020.00 | 397 275.00 | | 428 020.00 |
DX Trade payables and related accounts | 50 813.00 | 21 349.00 | | 50 813.00 |
DY Tax and social security liabilities | 84 503.00 | 1 682.00 | | 84 503.00 |
EA Other liabilities | 22 881.00 | 11 200.00 | | 22 881.00 |
EC TOTAL (IV) | 586 217.00 | 431 506.00 | | 586 217.00 |
EE Grand total (I to V) | 1 463 902.00 | 1 308 909.00 | | 1 463 902.00 |
EG Accrued income and payables due within one year | 586 217.00 | 431 506.00 | | 586 217.00 |
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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 | 189 200.00 | | 189 200.00 | 189 200.00 |
FJ Net sales | 189 200.00 | | 189 200.00 | 189 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 651.00 | |
FW Other purchases and external expenses | | | 25 103.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 101 528.00 | |
FZ Social Security Contributions | | | 51 504.00 | |
GF Total Operating Expenses (II) | | | 190 370.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | | | 1 451.00 |
A2 TOTAL ASSETS | 51 504.00 | 44 812.00 | | 51 504.00 |
HK Income tax | | -7 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 651.00 | 105 601.00 | | 190 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 370.00 | 159 565.00 | | 190 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | -53 964.00 | | 281.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 194 000.00 | | | 1 194 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 000.00 | | | 1 194 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 520.00 | 425 520.00 | | 425 520.00 |
8B Suppliers and Related Accounts | 50 813.00 | 50 813.00 | | 50 813.00 |
8E Income Taxes | 66 039.00 | 66 039.00 | | 66 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 881.00 | 22 881.00 | | 22 881.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 56 022.00 | 56 022.00 | | 56 022.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 425 236.00 | | | 425 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 24 966.00 | 24 966.00 | | 24 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 178 973.00 | | |
VW VAT | 17 940.00 | 17 940.00 | | 17 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 217.00 | 586 217.00 | | 586 217.00 |
