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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 161 897.00 | 135 364.00 | 26 533.00 | 161 897.00 |
BZ Other receivables | 37 418.00 | | 37 418.00 | 37 418.00 |
CF Cash and cash equivalents | 70 145.00 | | 70 145.00 | 70 145.00 |
CJ TOTAL (II) | 269 461.00 | 135 364.00 | 134 097.00 | 269 461.00 |
CO Grand total (0 to V) | 269 461.00 | 135 364.00 | 134 097.00 | 269 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 691.00 | | | 348 691.00 |
DB Share, merger, contribution premiums, etc. | 600 381.00 | | | 600 381.00 |
DD Legal reserve (1) | 76 300.00 | | | 76 300.00 |
DH Retained earnings | -2 432 409.00 | | | -2 432 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 663.00 | | | 31 663.00 |
DL TOTAL (I) | -1 375 373.00 | | | -1 375 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 9 470.00 | | | 9 470.00 |
EC TOTAL (IV) | 1 509 470.00 | | | 1 509 470.00 |
EE Grand total (I to V) | 134 097.00 | | | 134 097.00 |
EG Accrued income and payables due within one year | 1 509 470.00 | | | 1 509 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 753.00 | |
FQ Other income | | | 74 982.00 | |
FR Total operating income (I) | | | 139 735.00 | |
FS Purchases of goods (including customs duties) | | | -971.00 | |
FW Other purchases and external expenses | | | 17 599.00 | |
FZ Social Security Contributions | | | 16 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 354.00 | |
GE Other Expenses | | | 61 977.00 | |
GF Total Operating Expenses (II) | | | 107 317.00 | |
GG - OPERATING RESULT (I - II) | | | 32 418.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 735.00 | | | 139 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 071.00 | | | 108 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 663.00 | | | 31 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 763.00 | 12 354.00 | 64 753.00 | 187 763.00 |
7B Total provisions for depreciation | 187 763.00 | 12 354.00 | 64 753.00 | 187 763.00 |
7C Grand total | 187 763.00 | 12 354.00 | 64 753.00 | 187 763.00 |
UE of which provisions and reversals: - Operating | | 12 354.00 | 64 753.00 | |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
VA Doubtful or disputed receivables | 161 897.00 | | | 161 897.00 |
VB VAT | 5 545.00 | | | 5 545.00 |
VC Group and associates | 31 015.00 | | | 31 015.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 316.00 | 199 316.00 | | 199 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 470.00 | 1 509 470.00 | | 1 509 470.00 |
