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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 853 593.00 | 424 000.00 | 429 593.00 | 853 593.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 51 134.00 | | 51 134.00 | 51 134.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 98 695.00 | | 98 695.00 | 98 695.00 |
CO Grand total (0 to V) | 957 539.00 | 424 000.00 | 533 539.00 | 957 539.00 |
CU Other investments | 853 578.00 | 424 000.00 | 429 578.00 | 853 578.00 |
CW Deferred expenses or loan issuance costs | 5 251.00 | | 5 251.00 | 5 251.00 |
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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 | 155 497.00 | 74 389.00 | | 155 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 832.00 | 81 108.00 | | 39 832.00 |
DK Regulated provisions | 8 422.00 | 6 175.00 | | 8 422.00 |
DL TOTAL (I) | 214 751.00 | 172 672.00 | | 214 751.00 |
DU Loans and Debts from Credit Institutions (3) | 246 417.00 | 308 776.00 | | 246 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 807.00 | 37 400.00 | | 34 807.00 |
DX Trade payables and related accounts | 1 288.00 | 1 160.00 | | 1 288.00 |
DY Tax and social security liabilities | 36 276.00 | 39 335.00 | | 36 276.00 |
EC TOTAL (IV) | 318 788.00 | 386 671.00 | | 318 788.00 |
EE Grand total (I to V) | 533 539.00 | 559 343.00 | | 533 539.00 |
EI Including equity loans | 34 807.00 | | | 34 807.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 61 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 66 188.00 | |
GG - OPERATING RESULT (I - II) | | | 35 812.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 15 081.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 247.00 | 2 247.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 2 247.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | -2 247.00 | | -2 247.00 |
HK Income tax | 4 514.00 | 5 595.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 081.00 | 154 395.00 | | 117 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 249.00 | 73 287.00 | | 77 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 832.00 | 81 108.00 | | 39 832.00 |
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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 | 853 593.00 | | | 853 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 593.00 | |
I4 DECREASES Grand Total | | | 853 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 593.00 | | | 853 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424 000.00 | | | 424 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 175.00 | 2 247.00 | | 6 175.00 |
7B Total provisions for depreciation | 424 000.00 | | | 424 000.00 |
7C Grand total | 430 175.00 | 2 247.00 | | 430 175.00 |
UJ - Exceptional | | 2 247.00 | | |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 28 482.00 | 28 482.00 | | 28 482.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 246 250.00 | 62 930.00 | 183 320.00 | 246 250.00 |
VI Group and Associates | 34 807.00 | 34 807.00 | | 34 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 11 357.00 | 11 357.00 | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 561.00 | 47 561.00 | | 47 561.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 788.00 | 135 468.00 | 183 320.00 | 318 788.00 |
