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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) | 664 553.00 | | 664 553.00 | 664 553.00 |
BZ Other receivables | 35 003.00 | | 35 003.00 | 35 003.00 |
CF Cash and cash equivalents | 88 853.00 | | 88 853.00 | 88 853.00 |
CJ TOTAL (II) | 123 857.00 | | 123 857.00 | 123 857.00 |
CO Grand total (0 to V) | 788 410.00 | | 788 410.00 | 788 410.00 |
CU Other investments | 664 553.00 | | 664 553.00 | 664 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 421 859.00 | | | 421 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 525.00 | | | 39 525.00 |
DK Regulated provisions | 62 303.00 | | | 62 303.00 |
DL TOTAL (I) | 633 687.00 | | | 633 687.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 119.00 | | | 100 119.00 |
DX Trade payables and related accounts | 1 005.00 | | | 1 005.00 |
DY Tax and social security liabilities | 53 560.00 | | | 53 560.00 |
EC TOTAL (IV) | 154 722.00 | | | 154 722.00 |
EE Grand total (I to V) | 788 410.00 | | | 788 410.00 |
EG Accrued income and payables due within one year | 154 722.00 | | | 154 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 82 680.00 | | 82 680.00 | 82 680.00 |
FJ Net sales | 82 680.00 | | 82 680.00 | 82 680.00 |
FR Total operating income (I) | | | 82 680.00 | |
FW Other purchases and external expenses | | | 7 638.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 71 837.00 | |
FZ Social Security Contributions | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 82 101.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 40 222.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 903.00 | | | 122 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 378.00 | | | 83 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 525.00 | | | 39 525.00 |
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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 | 673 053.00 | | | 673 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 664 553.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 664 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 053.00 | | | 673 053.00 |
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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 | 62 303.00 | | | 62 303.00 |
7C Grand total | 62 303.00 | | | 62 303.00 |
