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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) | 160.00 | | 160.00 | 160.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 49 264.00 | 1 243.00 | 48 020.00 | 49 264.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CD Marketable securities | 76 298.00 | | 76 298.00 | 76 298.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 161 561.00 | 1 243.00 | 160 318.00 | 161 561.00 |
CO Grand total (0 to V) | 161 721.00 | 1 243.00 | 160 478.00 | 161 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 728.00 | 4 566.00 | | 4 728.00 |
DD Legal reserve (1) | 3 391.00 | 3 391.00 | | 3 391.00 |
DF Regulated reserves (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 87 679.00 | 95 946.00 | | 87 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 653.00 | -8 266.00 | | -16 653.00 |
DL TOTAL (I) | 88 946.00 | 105 438.00 | | 88 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 032.00 | | 1 023.00 |
DX Trade payables and related accounts | 15 581.00 | 25 093.00 | | 15 581.00 |
DY Tax and social security liabilities | 6 718.00 | 434.00 | | 6 718.00 |
EC TOTAL (IV) | 71 531.00 | 88 823.00 | | 71 531.00 |
EE Grand total (I to V) | 160 478.00 | 194 261.00 | | 160 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 780.00 | | 197 780.00 | 197 780.00 |
FG Production sold - services | 31 324.00 | | 31 324.00 | 31 324.00 |
FJ Net sales | 236 367.00 | | 236 367.00 | 236 367.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 239 617.00 | |
FS Purchases of goods (including customs duties) | | | 200 274.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 45 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 245 348.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GL Other interest and similar income | | | 68.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 3 619.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 3 619.00 | | 332.00 |
HE Exceptional expenses on management operations | 11 320.00 | 4 424.00 | | 11 320.00 |
HH Total exceptional expenses (VIII) | 11 320.00 | 4 424.00 | | 11 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 988.00 | -804.00 | | -10 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 018.00 | 371 643.00 | | 240 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 672.00 | 379 910.00 | | 256 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 653.00 | -8 266.00 | | -16 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 023.00 | | 1 023.00 | 1 023.00 |
8B Suppliers and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
VA Doubtful or disputed receivables | 66 292.00 | | | 66 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 227.00 | | | 13 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 519.00 | 79 519.00 | | 79 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 532.00 | 70 509.00 | 1 023.00 | 71 532.00 |
