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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) | | | | |
BX Customers and related accounts | 24 560.00 | | 24 560.00 | 24 560.00 |
BZ Other receivables | 131 708.00 | | 131 708.00 | 131 708.00 |
CF Cash and cash equivalents | 375 887.00 | | 375 887.00 | 375 887.00 |
CJ TOTAL (II) | 532 155.00 | | 532 155.00 | 532 155.00 |
CO Grand total (0 to V) | 532 155.00 | | 532 155.00 | 532 155.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 246 193.00 | 237 523.00 | | 246 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 766.00 | 8 670.00 | | 225 766.00 |
DK Regulated provisions | | 15 551.00 | | |
DL TOTAL (I) | 488 459.00 | 278 244.00 | | 488 459.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 14.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 439.00 | | |
DX Trade payables and related accounts | 27 546.00 | 3 666.00 | | 27 546.00 |
DY Tax and social security liabilities | 16 107.00 | 17 031.00 | | 16 107.00 |
EC TOTAL (IV) | 43 695.00 | 54 150.00 | | 43 695.00 |
EE Grand total (I to V) | 532 155.00 | 332 394.00 | | 532 155.00 |
EG Accrued income and payables due within one year | 43 695.00 | 54 150.00 | | 43 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 14.00 | | 42.00 |
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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 | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 134 400.00 | | 134 400.00 | 134 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 401.00 | |
FW Other purchases and external expenses | | | 24 018.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 85 800.00 | |
FZ Social Security Contributions | | | 32 904.00 | |
GF Total Operating Expenses (II) | | | 144 872.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 870.00 | | |
HB Exceptional income from capital transactions | 406 238.00 | | | 406 238.00 |
HC Reversals of provisions and transfers of expenses | 15 551.00 | | | 15 551.00 |
HD Total exceptional income (VII) | 421 789.00 | 870.00 | | 421 789.00 |
HF Exceptional expenses on capital transactions | 315 552.00 | | | 315 552.00 |
HH Total exceptional expenses (VIII) | 315 552.00 | | | 315 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 237.00 | 870.00 | | 106 237.00 |
HK Income tax | | 1 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 190.00 | 135 619.00 | | 686 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 424.00 | 126 950.00 | | 460 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 766.00 | 8 670.00 | | 225 766.00 |
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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 | 315 552.00 | | | 315 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 552.00 | | |
I4 DECREASES Grand Total | | 315 552.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 552.00 | | | 315 552.00 |
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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 | 15 551.00 | | 15 551.00 | 15 551.00 |
7C Grand total | 15 551.00 | | 15 551.00 | 15 551.00 |
UJ - Exceptional | | | 15 551.00 | |
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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 | 27 546.00 | 27 546.00 | | 27 546.00 |
8D Social Security and Other Social Organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
UX Other trade receivables | 24 560.00 | 24 560.00 | | 24 560.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 738.00 | 126 738.00 | | 126 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 268.00 | 156 268.00 | | 156 268.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 695.00 | 43 695.00 | | 43 695.00 |
