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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 1 581.00 | 553.00 | 1 029.00 | 1 581.00 |
BZ Other receivables | 232 150.00 | | 232 150.00 | 232 150.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 234 335.00 | 553.00 | 233 782.00 | 234 335.00 |
CO Grand total (0 to V) | 235 832.00 | 553.00 | 235 279.00 | 235 832.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 34 011.00 | 34 011.00 | | 34 011.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 885.00 | 2 185.00 | | 1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | -299.00 | | 1 041.00 |
DL TOTAL (I) | 108 437.00 | 107 397.00 | | 108 437.00 |
DX Trade payables and related accounts | 117 893.00 | 43 555.00 | | 117 893.00 |
DY Tax and social security liabilities | 135.00 | 31 292.00 | | 135.00 |
EA Other liabilities | 8 813.00 | 626 928.00 | | 8 813.00 |
EC TOTAL (IV) | 126 842.00 | 701 776.00 | | 126 842.00 |
EE Grand total (I to V) | 235 279.00 | 809 172.00 | | 235 279.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 24 793.00 | |
FR Total operating income (I) | | | 30 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 20 544.00 | |
GF Total Operating Expenses (II) | | | 24 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | 28 637.00 | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | 28 637.00 | | 2 009.00 |
HE Exceptional expenses on management operations | 823.00 | 23 472.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 825.00 | 25 472.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | 3 166.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 082.00 | 685 997.00 | | 32 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 041.00 | 686 296.00 | | 31 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | -299.00 | | 1 041.00 |
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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 | 40 059.00 | | | 40 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 562.00 | 1 497.00 | |
I4 DECREASES Grand Total | | 38 562.00 | 1 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 059.00 | | | 40 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 253.00 | 553.00 | 5 253.00 | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | 553.00 | 5 253.00 | 5 253.00 |
7C Grand total | 5 253.00 | 553.00 | 5 253.00 | 5 253.00 |
UE of which provisions and reversals: - Operating | | 553.00 | 5 253.00 | |
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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 | 117 893.00 | 117 893.00 | | 117 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
UX Other trade receivables | 913.00 | | | 913.00 |
VA Doubtful or disputed receivables | 663.00 | | | 663.00 |
VB VAT | 4 240.00 | | | 4 240.00 |
VC Group and associates | 212 847.00 | | | 212 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 063.00 | | | 15 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 731.00 | 233 731.00 | | 233 731.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 842.00 | 126 842.00 | | 126 842.00 |
