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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) | 43 451.00 | | 43 451.00 | 43 451.00 |
BX Customers and related accounts | 31 762.00 | | 31 762.00 | 31 762.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 36 736.00 | | 36 736.00 | 36 736.00 |
CO Grand total (0 to V) | 80 186.00 | | 80 186.00 | 80 186.00 |
CU Other investments | 43 451.00 | | 43 451.00 | 43 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 473.00 | | | -5 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 864.00 | -5 473.00 | | 18 864.00 |
DK Regulated provisions | 2 423.00 | 233.00 | | 2 423.00 |
DL TOTAL (I) | 18 814.00 | -2 239.00 | | 18 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 707.00 | 50 000.00 | | 55 707.00 |
DX Trade payables and related accounts | 370.00 | 11 400.00 | | 370.00 |
DY Tax and social security liabilities | 5 293.00 | | | 5 293.00 |
EC TOTAL (IV) | 61 371.00 | 61 400.00 | | 61 371.00 |
EE Grand total (I to V) | 80 186.00 | 59 160.00 | | 80 186.00 |
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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 | 29 429.00 | | 29 429.00 | 29 429.00 |
FJ Net sales | 29 429.00 | | 29 429.00 | 29 429.00 |
FR Total operating income (I) | | | 29 429.00 | |
FW Other purchases and external expenses | | | 6 994.00 | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | 22 434.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 054.00 | | | 17 054.00 |
HD Total exceptional income (VII) | 17 054.00 | | | 17 054.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | | | 13 600.00 |
HG Exceptional depreciation and provisions | 2 190.00 | 233.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 15 790.00 | 233.00 | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | -233.00 | | 1 264.00 |
HK Income tax | 4 464.00 | | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 483.00 | | | 46 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 619.00 | 5 473.00 | | 27 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 864.00 | -5 473.00 | | 18 864.00 |
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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 | 54 877.00 | | 7 500.00 | 54 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 926.00 | 43 451.00 | |
I4 DECREASES Grand Total | | 18 926.00 | 43 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 877.00 | | 7 500.00 | 54 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 233.00 | 2 190.00 | 2 423.00 | 233.00 |
7C Grand total | 233.00 | 2 190.00 | 2 423.00 | 233.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 190.00 | | |
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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 | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 31 762.00 | 31 762.00 | | 31 762.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 55 707.00 | 55 707.00 | | 55 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 735.00 | 36 735.00 | | 36 735.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 371.00 | 61 371.00 | | 61 371.00 |
