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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 4 927.00 | | 4 927.00 | 4 927.00 |
BX Customers and related accounts | 158 472.00 | | 158 472.00 | 158 472.00 |
BZ Other receivables | 1 358 273.00 | | 1 358 273.00 | 1 358 273.00 |
CF Cash and cash equivalents | 34 843.00 | | 34 843.00 | 34 843.00 |
CJ TOTAL (II) | 1 551 589.00 | | 1 551 589.00 | 1 551 589.00 |
CO Grand total (0 to V) | 1 556 516.00 | | 1 556 516.00 | 1 556 516.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 189 673.00 | | | 1 189 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 086.00 | | | 24 086.00 |
DL TOTAL (I) | 1 313 759.00 | | | 1 313 759.00 |
DX Trade payables and related accounts | 216 081.00 | | | 216 081.00 |
DY Tax and social security liabilities | 26 675.00 | | | 26 675.00 |
EC TOTAL (IV) | 242 756.00 | | | 242 756.00 |
EE Grand total (I to V) | 1 556 516.00 | | | 1 556 516.00 |
EG Accrued income and payables due within one year | 242 756.00 | | | 242 756.00 |
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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 | 509 941.00 | | 509 941.00 | 509 941.00 |
FJ Net sales | 509 941.00 | | 509 941.00 | 509 941.00 |
FR Total operating income (I) | | | 509 941.00 | |
FW Other purchases and external expenses | | | 640 920.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 645 226.00 | |
GG - OPERATING RESULT (I - II) | | | -135 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 432.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 26 640.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 268 227.00 | | | 268 227.00 |
HD Total exceptional income (VII) | 268 227.00 | | | 268 227.00 |
HE Exceptional expenses on management operations | 131 548.00 | | | 131 548.00 |
HH Total exceptional expenses (VIII) | 131 548.00 | | | 131 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 678.00 | | | 136 678.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 809.00 | | | 804 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 722.00 | | | 780 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 086.00 | | | 24 086.00 |
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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 | 57 700.00 | | | 57 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 885.00 | | | 56 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 188.00 | | | 50 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 188.00 | | | 50 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
5Z Total provisions for risks and expenses | 268 227.00 | | 268 227.00 | 268 227.00 |
7C Grand total | 268 227.00 | | 268 227.00 | 268 227.00 |
UJ - Exceptional | | | 268 227.00 | |
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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 | 216 082.00 | 216 082.00 | | 216 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 809.00 | 1 516 746.00 | 63.00 | 1 516 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 757.00 | 242 757.00 | | 242 757.00 |
