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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 426 638.00 | | 426 638.00 | 426 638.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 26 031.00 | | 26 031.00 | 26 031.00 |
CF Cash and cash equivalents | 17 555.00 | | 17 555.00 | 17 555.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 55 458.00 | | 55 458.00 | 55 458.00 |
CO Grand total (0 to V) | 482 096.00 | | 482 096.00 | 482 096.00 |
CU Other investments | 425 438.00 | | 425 438.00 | 425 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 26 823.00 | | | 26 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 638.00 | 26 823.00 | | 10 638.00 |
DK Regulated provisions | 936.00 | 448.00 | | 936.00 |
DL TOTAL (I) | 442 398.00 | 431 272.00 | | 442 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 566.00 | 145 717.00 | | 20 566.00 |
DX Trade payables and related accounts | 2 172.00 | 144.00 | | 2 172.00 |
DY Tax and social security liabilities | 4 887.00 | 24 336.00 | | 4 887.00 |
EA Other liabilities | 12 074.00 | 2 500.00 | | 12 074.00 |
EC TOTAL (IV) | 39 699.00 | 172 697.00 | | 39 699.00 |
EE Grand total (I to V) | 482 096.00 | 603 969.00 | | 482 096.00 |
EG Accrued income and payables due within one year | 39 699.00 | 172 697.00 | | 39 699.00 |
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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 | | | 156 901.00 | |
FJ Net sales | | | 156 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 901.00 | |
FW Other purchases and external expenses | | | 29 226.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 108 497.00 | |
FZ Social Security Contributions | | | 5 619.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 143 650.00 | |
GG - OPERATING RESULT (I - II) | | | 13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HG Exceptional depreciation and provisions | 488.00 | 448.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 699.00 | 448.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -448.00 | | -699.00 |
HK Income tax | 1 914.00 | 4 469.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 901.00 | 153 619.00 | | 156 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 263.00 | 126 796.00 | | 146 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 638.00 | 26 823.00 | | 10 638.00 |
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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 | 425 638.00 | | 1 000.00 | 425 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 638.00 | |
I4 DECREASES Grand Total | | | 426 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 638.00 | | 1 000.00 | 425 638.00 |
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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 | 448.00 | 488.00 | | 448.00 |
7C Grand total | 448.00 | 488.00 | | 448.00 |
UJ - Exceptional | | 488.00 | | |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 640.00 | 32 640.00 | | 32 640.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 031.00 | 26 031.00 | | 26 031.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 103.00 | 37 903.00 | 1 200.00 | 39 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 699.00 | 39 699.00 | | 39 699.00 |
