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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) | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 32 086.00 | | 32 086.00 | 32 086.00 |
BZ Other receivables | 192 055.00 | | 192 055.00 | 192 055.00 |
CF Cash and cash equivalents | 61 199.00 | | 61 199.00 | 61 199.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 285 388.00 | | 285 388.00 | 285 388.00 |
CO Grand total (0 to V) | 285 490.00 | | 285 490.00 | 285 490.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | | 40 334.00 | | |
DH Retained earnings | -52 451.00 | | | -52 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 047.00 | -92 784.00 | | 52 047.00 |
DL TOTAL (I) | 58 475.00 | 6 427.00 | | 58 475.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 81.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 169.00 | 215 169.00 | | 215 169.00 |
DX Trade payables and related accounts | 2 227.00 | 2 220.00 | | 2 227.00 |
DY Tax and social security liabilities | 9 537.00 | 2 780.00 | | 9 537.00 |
EC TOTAL (IV) | 227 015.00 | 220 251.00 | | 227 015.00 |
EE Grand total (I to V) | 285 490.00 | 226 678.00 | | 285 490.00 |
EG Accrued income and payables due within one year | 227 015.00 | 220 251.00 | | 227 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 81.00 | | 82.00 |
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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 | | | 59 044.00 | |
FJ Net sales | | | 59 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 044.00 | |
FW Other purchases and external expenses | | | 6 683.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 6 996.00 | |
GG - OPERATING RESULT (I - II) | | | 52 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110 015.00 | | |
HH Total exceptional expenses (VIII) | | 110 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 044.00 | 21 434.00 | | 59 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996.00 | 114 219.00 | | 6 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 047.00 | -92 784.00 | | 52 047.00 |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 169.00 | 215 169.00 | | 215 169.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 189.00 | 224 189.00 | | 224 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 015.00 | 227 015.00 | | 227 015.00 |
