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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) | 1 504 149.00 | | 1 504 149.00 | 1 504 149.00 |
BX Customers and related accounts | 160 552.00 | | 160 552.00 | 160 552.00 |
BZ Other receivables | 103 815.00 | | 103 815.00 | 103 815.00 |
CF Cash and cash equivalents | 71 787.00 | | 71 787.00 | 71 787.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 340 062.00 | | 340 062.00 | 340 062.00 |
CO Grand total (0 to V) | 1 844 211.00 | | 1 844 211.00 | 1 844 211.00 |
CU Other investments | 1 504 149.00 | | 1 504 149.00 | 1 504 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 9 416.00 | | | 9 416.00 |
DG Other reserves | 78 912.00 | | | 78 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 074.00 | 188 328.00 | | 133 074.00 |
DK Regulated provisions | 1 385.00 | 556.00 | | 1 385.00 |
DL TOTAL (I) | 1 722 788.00 | 1 688 884.00 | | 1 722 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 35 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 21 977.00 | 12 591.00 | | 21 977.00 |
DY Tax and social security liabilities | 49 446.00 | 61 999.00 | | 49 446.00 |
EC TOTAL (IV) | 121 424.00 | 109 589.00 | | 121 424.00 |
EE Grand total (I to V) | 1 844 211.00 | 1 798 473.00 | | 1 844 211.00 |
EG Accrued income and payables due within one year | 121 424.00 | 109 589.00 | | 121 424.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 360 296.00 | |
FW Other purchases and external expenses | | | 29 180.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 259 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 634.00 | |
GG - OPERATING RESULT (I - II) | | | 71 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 77 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 830.00 | 556.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 556.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -556.00 | | -830.00 |
HK Income tax | 14 941.00 | 4 315.00 | | 14 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 478.00 | 429 046.00 | | 437 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 405.00 | 240 718.00 | | 304 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 074.00 | 188 328.00 | | 133 074.00 |
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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 | 1 504 149.00 | | | 1 504 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 149.00 | |
I4 DECREASES Grand Total | | | 1 504 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 149.00 | | | 1 504 149.00 |
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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 | 556.00 | 830.00 | | 556.00 |
7C Grand total | 556.00 | 830.00 | | 556.00 |
UJ - Exceptional | | 830.00 | | |
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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 | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 160 552.00 | 160 552.00 | | 160 552.00 |
VP Miscellaneous | 103 815.00 | 103 815.00 | | 103 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 446.00 | 49 446.00 | | 49 446.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 275.00 | 268 275.00 | | 268 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 423.00 | 121 424.00 | | 121 423.00 |
