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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 292.00 | 1 027.00 | 27 265.00 | 28 292.00 |
BZ Other receivables | 338 210.00 | | 338 210.00 | 338 210.00 |
CJ TOTAL (II) | 366 502.00 | 1 027.00 | 365 475.00 | 366 502.00 |
CO Grand total (0 to V) | 366 502.00 | 1 027.00 | 365 475.00 | 366 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 864.00 | 84 864.00 | | 84 864.00 |
DD Legal reserve (1) | 8 486.00 | 8 486.00 | | 8 486.00 |
DH Retained earnings | -55 744.00 | 21 783.00 | | -55 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 109.00 | -77 526.00 | | 17 109.00 |
DL TOTAL (I) | 54 716.00 | 37 607.00 | | 54 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 690.00 | 201 845.00 | | 203 690.00 |
DX Trade payables and related accounts | 45 855.00 | 50 808.00 | | 45 855.00 |
DY Tax and social security liabilities | 6 707.00 | 6 068.00 | | 6 707.00 |
EA Other liabilities | 54 507.00 | 54 508.00 | | 54 507.00 |
EC TOTAL (IV) | 310 759.00 | 313 229.00 | | 310 759.00 |
EE Grand total (I to V) | 365 475.00 | 350 836.00 | | 365 475.00 |
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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 | 22 554.00 | | 22 554.00 | 22 554.00 |
FJ Net sales | 22 554.00 | | 22 554.00 | 22 554.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 22 755.00 | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 811.00 | |
GG - OPERATING RESULT (I - II) | | | 18 944.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 762.00 | | |
HH Total exceptional expenses (VIII) | | 1 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 766.00 | 28 328.00 | | 22 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656.00 | 50 402.00 | | 5 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 109.00 | -22 073.00 | | 17 109.00 |
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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 | 382 108.00 | | | 382 108.00 |
I4 DECREASES Grand Total | | 382 108.00 | | |
IO DECREASES Total including other intangible assets | | 162 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 219 149.00 | | |
KD ACQUISITIONS Total including other intangible assets | 162 959.00 | | | 162 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 149.00 | | | 219 149.00 |
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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 | 382 108.00 | | 382 108.00 | 382 108.00 |
PE DEPRECIATION Total including other intangible assets | 162 959.00 | | 162 959.00 | 162 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 149.00 | | 219 149.00 | 219 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 027.00 | | | 1 027.00 |
7B Total provisions for depreciation | 1 027.00 | | | 1 027.00 |
7C Grand total | 1 027.00 | | | 1 027.00 |
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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 | 203 690.00 | 203 690.00 | | 203 690.00 |
8B Suppliers and Related Accounts | 45 855.00 | 45 855.00 | | 45 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 507.00 | 54 507.00 | | 54 507.00 |
UX Other trade receivables | 27 064.00 | | | 27 064.00 |
VA Doubtful or disputed receivables | 1 228.00 | | | 1 228.00 |
VB VAT | 7 281.00 | | | 7 281.00 |
VC Group and associates | 300 141.00 | | | 300 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 788.00 | | | 30 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 502.00 | 366 502.00 | | 366 502.00 |
VW VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 759.00 | 310 759.00 | | 310 759.00 |
