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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) | 1 105 205.00 | | 1 105 205.00 | 1 105 205.00 |
BX Customers and related accounts | 45 245.00 | | 45 245.00 | 45 245.00 |
BZ Other receivables | 53 785.00 | | 53 785.00 | 53 785.00 |
CF Cash and cash equivalents | 36 022.00 | | 36 022.00 | 36 022.00 |
CJ TOTAL (II) | 135 052.00 | | 135 052.00 | 135 052.00 |
CO Grand total (0 to V) | 1 240 257.00 | | 1 240 257.00 | 1 240 257.00 |
CU Other investments | 1 105 205.00 | | 1 105 205.00 | 1 105 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 469 076.00 | 206 096.00 | | 469 076.00 |
DH Retained earnings | 439 698.00 | 439 698.00 | | 439 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 262 980.00 | | 10 416.00 |
DL TOTAL (I) | 941 189.00 | 930 773.00 | | 941 189.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 711.00 | 235 711.00 | | 235 711.00 |
DX Trade payables and related accounts | 2 808.00 | 2 688.00 | | 2 808.00 |
DY Tax and social security liabilities | 39 560.00 | 40 396.00 | | 39 560.00 |
EA Other liabilities | 20 939.00 | 16 439.00 | | 20 939.00 |
EC TOTAL (IV) | 299 068.00 | 295 279.00 | | 299 068.00 |
EE Grand total (I to V) | 1 240 257.00 | 1 226 052.00 | | 1 240 257.00 |
EG Accrued income and payables due within one year | 299 068.00 | 295 279.00 | | 299 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 44.00 | | 50.00 |
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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 | | | 83 704.00 | |
FJ Net sales | | | 83 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 706.00 | |
FW Other purchases and external expenses | | | 4 967.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 43 591.00 | |
FZ Social Security Contributions | | | 15 365.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 65 035.00 | |
GG - OPERATING RESULT (I - II) | | | 18 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 756.00 | 1 400.00 | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 707.00 | 307 555.00 | | 83 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 291.00 | 44 575.00 | | 73 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 416.00 | 262 980.00 | | 10 416.00 |
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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 | 1 105 205.00 | | | 1 105 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 205.00 | |
I4 DECREASES Grand Total | | | 1 105 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 205.00 | | | 1 105 205.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8C Staff and Related Accounts | 39 560.00 | 39 560.00 | | 39 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 650.00 | 256 650.00 | | 256 650.00 |
UX Other trade receivables | 53 785.00 | 53 785.00 | | 53 785.00 |
VA Doubtful or disputed receivables | 45 245.00 | 45 245.00 | | 45 245.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 029.00 | 99 029.00 | | 99 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 068.00 | 299 068.00 | | 299 068.00 |
