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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) | 301 585.00 | | 301 585.00 | 301 585.00 |
BZ Other receivables | 36 578.00 | | 36 578.00 | 36 578.00 |
CF Cash and cash equivalents | 62 276.00 | | 62 276.00 | 62 276.00 |
CJ TOTAL (II) | 98 854.00 | | 98 854.00 | 98 854.00 |
CO Grand total (0 to V) | 400 439.00 | | 400 439.00 | 400 439.00 |
CU Other investments | 301 585.00 | | 301 585.00 | 301 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 643.00 | 148 100.00 | | 300 643.00 |
DD Legal reserve (1) | 6 143.00 | 5 729.00 | | 6 143.00 |
DG Other reserves | 1 114.00 | 151 801.00 | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 177.00 | 8 271.00 | | 32 177.00 |
DK Regulated provisions | 68.00 | | | 68.00 |
DL TOTAL (I) | 340 145.00 | 313 900.00 | | 340 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 834.00 | | |
DX Trade payables and related accounts | 1 002.00 | 600.00 | | 1 002.00 |
DY Tax and social security liabilities | 30 852.00 | | | 30 852.00 |
EA Other liabilities | 28 440.00 | | | 28 440.00 |
EC TOTAL (IV) | 60 294.00 | 2 434.00 | | 60 294.00 |
EE Grand total (I to V) | 400 439.00 | 316 334.00 | | 400 439.00 |
EG Accrued income and payables due within one year | 60 294.00 | 2 434.00 | | 60 294.00 |
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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 | | | 118 500.00 | |
FJ Net sales | | | 118 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 118 600.00 | |
FW Other purchases and external expenses | | | 4 969.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 98 818.00 | |
FZ Social Security Contributions | | | 11 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 676.00 | |
GP Total financial income (V) | | | 29 676.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 276.00 | 10 386.00 | | 148 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 099.00 | 2 115.00 | | 116 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 177.00 | 8 271.00 | | 32 177.00 |
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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 | 298 000.00 | | 3 585.00 | 298 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 585.00 | |
I4 DECREASES Grand Total | | | 301 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 000.00 | | 3 585.00 | 298 000.00 |
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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 | | 68.00 | | |
7C Grand total | | 68.00 | | |
UJ - Exceptional | | 68.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 578.00 | 36 578.00 | | 36 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 578.00 | 36 578.00 | | 36 578.00 |
