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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) | 474 810.00 | | 474 810.00 | 474 810.00 |
BX Customers and related accounts | 92 106.00 | | 92 106.00 | 92 106.00 |
BZ Other receivables | 289 330.00 | | 289 330.00 | 289 330.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CH Prepaid expenses | 19 594.00 | | 19 594.00 | 19 594.00 |
CJ TOTAL (II) | 410 818.00 | | 410 818.00 | 410 818.00 |
CO Grand total (0 to V) | 885 628.00 | | 885 628.00 | 885 628.00 |
CU Other investments | 474 810.00 | | 474 810.00 | 474 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 2 092.00 | | | 2 092.00 |
DG Other reserves | 17 372.00 | | | 17 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 964.00 | | | 251 964.00 |
DK Regulated provisions | 2 072.00 | | | 2 072.00 |
DL TOTAL (I) | 733 501.00 | | | 733 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 971.00 | | | 79 971.00 |
DX Trade payables and related accounts | 30 049.00 | | | 30 049.00 |
DY Tax and social security liabilities | 39 031.00 | | | 39 031.00 |
EA Other liabilities | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 152 128.00 | | | 152 128.00 |
EE Grand total (I to V) | 885 628.00 | | | 885 628.00 |
EG Accrued income and payables due within one year | 152 128.00 | | | 152 128.00 |
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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 | 262 017.00 | | 262 017.00 | 262 017.00 |
FJ Net sales | 262 017.00 | | 262 017.00 | 262 017.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 018.00 | |
FW Other purchases and external expenses | | | 90 457.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 168 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 220.00 | |
GG - OPERATING RESULT (I - II) | | | -202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GO Net income from sales of marketable securities | | | 46 000.00 | |
GP Total financial income (V) | | | 256 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 747.00 | | | 82 747.00 |
HD Total exceptional income (VII) | 82 747.00 | | | 82 747.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 82 747.00 | | | 82 747.00 |
HH Total exceptional expenses (VIII) | 82 803.00 | | | 82 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 766.00 | | | 600 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 801.00 | | | 348 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 964.00 | | | 251 964.00 |
HP References: Equipment leasing | 26 988.00 | | | 26 988.00 |
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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 | 471 010.00 | | 5 000.00 | 471 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 474 810.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 474 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 010.00 | | 5 000.00 | 471 010.00 |
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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 | 2 072.00 | | | 2 072.00 |
7C Grand total | 2 072.00 | | | 2 072.00 |
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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 | 30 049.00 | 30 049.00 | | 30 049.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 92 106.00 | 92 106.00 | | 92 106.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VC Group and associates | 234 653.00 | 234 653.00 | | 234 653.00 |
VI Group and Associates | 79 971.00 | 79 971.00 | | 79 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 616.00 | 21 616.00 | | 21 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 356.00 | 50 356.00 | | 50 356.00 |
VS Prepaid expenses | 19 594.00 | 19 594.00 | | 19 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 030.00 | 401 030.00 | | 401 030.00 |
VW VAT | 14 837.00 | 14 837.00 | | 14 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 128.00 | 152 128.00 | | 152 128.00 |
