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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) | 154 332.00 | | 154 332.00 | 154 332.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 31 451.00 | | 31 451.00 | 31 451.00 |
CF Cash and cash equivalents | 26 679.00 | | 26 679.00 | 26 679.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 69 591.00 | | 69 591.00 | 69 591.00 |
CO Grand total (0 to V) | 223 923.00 | | 223 923.00 | 223 923.00 |
CU Other investments | 154 332.00 | | 154 332.00 | 154 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 006.00 | 52 757.00 | | 59 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 944.00 | 6 249.00 | | 7 944.00 |
DK Regulated provisions | 2 794.00 | 1 836.00 | | 2 794.00 |
DL TOTAL (I) | 80 744.00 | 71 842.00 | | 80 744.00 |
DU Loans and Debts from Credit Institutions (3) | 75 007.00 | 92 372.00 | | 75 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 854.00 | 30 000.00 | | 30 854.00 |
DX Trade payables and related accounts | 2 220.00 | 2 255.00 | | 2 220.00 |
DY Tax and social security liabilities | 31 258.00 | 30 291.00 | | 31 258.00 |
EA Other liabilities | 3 840.00 | 120.00 | | 3 840.00 |
EC TOTAL (IV) | 143 179.00 | 155 038.00 | | 143 179.00 |
EE Grand total (I to V) | 223 923.00 | 226 880.00 | | 223 923.00 |
EG Accrued income and payables due within one year | 85 821.00 | 80 084.00 | | 85 821.00 |
EI Including equity loans | 30 854.00 | | | 30 854.00 |
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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 | | | 108 600.00 | |
FJ Net sales | | | 108 600.00 | |
FR Total operating income (I) | | | 108 600.00 | |
FW Other purchases and external expenses | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 22 657.00 | |
GF Total Operating Expenses (II) | | | 97 254.00 | |
GG - OPERATING RESULT (I - II) | | | 11 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 958.00 | 1 922.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -1 922.00 | | -858.00 |
HK Income tax | 1 384.00 | 1 273.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 700.00 | 97 317.00 | | 108 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 756.00 | 91 068.00 | | 100 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 944.00 | 6 249.00 | | 7 944.00 |
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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 | 154 332.00 | | | 154 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 332.00 | |
I4 DECREASES Grand Total | | | 154 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 332.00 | | | 154 332.00 |
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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 | 1 836.00 | 958.00 | | 1 836.00 |
7C Grand total | 1 836.00 | 958.00 | | 1 836.00 |
UJ - Exceptional | | 958.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 28 179.00 | 28 179.00 | | 28 179.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 30 204.00 | 30 204.00 | | 30 204.00 |
VH Loans with a maturity of more than one year at origin | 75 007.00 | 17 649.00 | 57 358.00 | 75 007.00 |
VI Group and Associates | 30 854.00 | 30 854.00 | | 30 854.00 |
VK Loans repaid during the year | 17 353.00 | | | 17 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 911.00 | 42 911.00 | | 42 911.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 179.00 | 85 821.00 | 57 358.00 | 143 179.00 |
