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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) | 114 540.00 | | 114 540.00 | 114 540.00 |
BX Customers and related accounts | 40 756.00 | | 40 756.00 | 40 756.00 |
BZ Other receivables | 41 942.00 | | 41 942.00 | 41 942.00 |
CF Cash and cash equivalents | 52 734.00 | | 52 734.00 | 52 734.00 |
CJ TOTAL (II) | 135 431.00 | | 135 431.00 | 135 431.00 |
CO Grand total (0 to V) | 249 971.00 | | 249 971.00 | 249 971.00 |
CU Other investments | 114 540.00 | | 114 540.00 | 114 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 880.00 | 5 880.00 | | 5 880.00 |
DB Share, merger, contribution premiums, etc. | 68 320.00 | 68 320.00 | | 68 320.00 |
DD Legal reserve (1) | 4 566.00 | | | 4 566.00 |
DH Retained earnings | -7 720.00 | -4 051.00 | | -7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 286.00 | -3 669.00 | | 12 286.00 |
DL TOTAL (I) | 78 766.00 | 66 480.00 | | 78 766.00 |
DU Loans and Debts from Credit Institutions (3) | 73 911.00 | | | 73 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 060.00 | 32 848.00 | | 57 060.00 |
DX Trade payables and related accounts | 15 000.00 | 13 344.00 | | 15 000.00 |
DY Tax and social security liabilities | 25 233.00 | | | 25 233.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 171 205.00 | 46 192.00 | | 171 205.00 |
EE Grand total (I to V) | 249 971.00 | 112 672.00 | | 249 971.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 003.00 | |
FW Other purchases and external expenses | | | 5 445.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 138 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 219.00 | |
GG - OPERATING RESULT (I - II) | | | 13 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 970.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12 970.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 003.00 | 70 000.00 | | 158 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 717.00 | 73 669.00 | | 145 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 286.00 | -3 669.00 | | 12 286.00 |
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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 | 33 900.00 | 80 640.00 | | 33 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 114 540.00 | | | 114 540.00 |
I4 DECREASES Grand Total | 114 540.00 | | | 114 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 900.00 | 80 640.00 | | 33 900.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 40 756.00 | 40 756.00 | | 40 756.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VC Group and associates | 39 860.00 | 39 860.00 | | 39 860.00 |
VH Loans with a maturity of more than one year at origin | 73 911.00 | 5 853.00 | 30 854.00 | 73 911.00 |
VI Group and Associates | 57 060.00 | 57 060.00 | | 57 060.00 |
VJ Loans taken out during the year | 76 800.00 | | | 76 800.00 |
VK Loans repaid during the year | 2 889.00 | | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 698.00 | 82 698.00 | | 82 698.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 205.00 | 103 147.00 | 30 854.00 | 171 205.00 |
