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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 | 33 440.00 | 1 310.00 | 32 130.00 | 33 440.00 |
BJ TOTAL (I) | 33 440.00 | 1 310.00 | 32 130.00 | 33 440.00 |
BZ Other receivables | 290 077.00 | | 290 077.00 | 290 077.00 |
CF Cash and cash equivalents | 145 355.00 | | 145 355.00 | 145 355.00 |
CJ TOTAL (II) | 435 432.00 | | 435 432.00 | 435 432.00 |
CO Grand total (0 to V) | 468 872.00 | 1 310.00 | 467 562.00 | 468 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 10 000.00 | | 12 500.00 |
DG Other reserves | 153 559.00 | 129 822.00 | | 153 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 757.00 | 26 238.00 | | -4 757.00 |
DL TOTAL (I) | 286 302.00 | 291 059.00 | | 286 302.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 157.00 | | 366.00 |
DX Trade payables and related accounts | 180 894.00 | 178 707.00 | | 180 894.00 |
DY Tax and social security liabilities | | 8 919.00 | | |
EC TOTAL (IV) | 181 260.00 | 187 783.00 | | 181 260.00 |
EE Grand total (I to V) | 467 562.00 | 478 842.00 | | 467 562.00 |
EG Accrued income and payables due within one year | 181 260.00 | 187 783.00 | | 181 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 7 379.00 | |
GG - OPERATING RESULT (I - II) | | | -7 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 622.00 | 1 069.00 | | 2 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379.00 | -25 168.00 | | 7 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 757.00 | 26 238.00 | | -4 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 262.00 | | 262.00 | 262.00 |
7C Grand total | 262.00 | | 262.00 | 262.00 |
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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 | 180 894.00 | 180 894.00 | | 180 894.00 |
VC Group and associates | 164 585.00 | | | 164 585.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 492.00 | | | 125 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 077.00 | 290 077.00 | | 290 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 260.00 | 181 260.00 | | 181 260.00 |
