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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) | 213 500.00 | | 213 500.00 | 213 500.00 |
BX Customers and related accounts | 39 104.00 | | 39 104.00 | 39 104.00 |
BZ Other receivables | 60 855.00 | | 60 855.00 | 60 855.00 |
CD Marketable securities | 194 468.00 | 3 264.00 | 191 204.00 | 194 468.00 |
CF Cash and cash equivalents | 106 574.00 | | 106 574.00 | 106 574.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 402 014.00 | 3 264.00 | 398 750.00 | 402 014.00 |
CO Grand total (0 to V) | 615 514.00 | 3 264.00 | 612 250.00 | 615 514.00 |
CU Other investments | 213 500.00 | | 213 500.00 | 213 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 600.00 | 222 600.00 | | 222 600.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 22 260.00 | 22 260.00 | | 22 260.00 |
DG Other reserves | 218 710.00 | 215 737.00 | | 218 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 365.00 | 82 973.00 | | 67 365.00 |
DL TOTAL (I) | 530 981.00 | 543 616.00 | | 530 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 765.00 | | 167.00 |
DX Trade payables and related accounts | 8 429.00 | 4 754.00 | | 8 429.00 |
DY Tax and social security liabilities | 72 673.00 | 28 140.00 | | 72 673.00 |
EC TOTAL (IV) | 81 269.00 | 33 659.00 | | 81 269.00 |
EE Grand total (I to V) | 612 250.00 | 577 275.00 | | 612 250.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 147 796.00 | | 147 796.00 | 147 796.00 |
FJ Net sales | 147 796.00 | | 147 796.00 | 147 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 797.00 | |
FW Other purchases and external expenses | | | 13 606.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 128 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 612.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 821.00 | |
GP Total financial income (V) | | | 62 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 233.00 | 228 322.00 | | 210 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 868.00 | 145 349.00 | | 142 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 365.00 | 82 973.00 | | 67 365.00 |
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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 | 213 500.00 | | | 213 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 500.00 | |
I4 DECREASES Grand Total | | | 213 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 500.00 | | | 213 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 085.00 | | 1 821.00 | 5 085.00 |
7B Total provisions for depreciation | 5 085.00 | | 1 821.00 | 5 085.00 |
7C Grand total | 5 085.00 | | 1 821.00 | 5 085.00 |
UG - Financial | | | 1 821.00 | |
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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 | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 64 160.00 | 64 160.00 | | 64 160.00 |
UX Other trade receivables | 39 104.00 | 39 104.00 | | 39 104.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 60 337.00 | 60 337.00 | | 60 337.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 973.00 | 100 973.00 | | 100 973.00 |
VW VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 269.00 | 81 269.00 | | 81 269.00 |
