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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) | 286 863.00 | | 286 863.00 | 286 863.00 |
BX Customers and related accounts | 252 781.00 | | 252 781.00 | 252 781.00 |
BZ Other receivables | 80 140.00 | | 80 140.00 | 80 140.00 |
CF Cash and cash equivalents | 23 848.00 | | 23 848.00 | 23 848.00 |
CJ TOTAL (II) | 356 769.00 | | 356 769.00 | 356 769.00 |
CO Grand total (0 to V) | 643 632.00 | | 643 632.00 | 643 632.00 |
CU Other investments | 286 863.00 | | 286 863.00 | 286 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 450.00 | | | 90 450.00 |
DD Legal reserve (1) | 9 045.00 | | | 9 045.00 |
DG Other reserves | 467 010.00 | | | 467 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 678.00 | | | -28 678.00 |
DL TOTAL (I) | 537 827.00 | | | 537 827.00 |
DP Provisions for Risks | 9 392.00 | | | 9 392.00 |
DR TOTAL (IV) | 9 392.00 | | | 9 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 42 978.00 | | | 42 978.00 |
DY Tax and social security liabilities | 43 834.00 | | | 43 834.00 |
EA Other liabilities | 9 501.00 | | | 9 501.00 |
EC TOTAL (IV) | 96 413.00 | | | 96 413.00 |
EE Grand total (I to V) | 643 632.00 | | | 643 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 272.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 28 678.00 | |
GG - OPERATING RESULT (I - II) | | | -28 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 678.00 | | | 28 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 678.00 | | | -28 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 392.00 | | | 9 392.00 |
7C Grand total | 9 392.00 | | | 9 392.00 |
UJ - Exceptional | | | 9 392.00 | |
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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 | 52 479.00 | 52 479.00 | | 52 479.00 |
UX Other trade receivables | 252 781.00 | | | 252 781.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 781.00 | 252 781.00 | | 252 781.00 |
VW VAT | 43 834.00 | 43 834.00 | | 43 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 413.00 | 96 413.00 | | 96 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 272.00 | | | 6 272.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 272.00 | | | 27 272.00 |
