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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | | 751.00 |
AR Technical installations, industrial equipment and tools | 10 019.00 | 10 019.00 | | 10 019.00 |
AT Other tangible assets | 93 312.00 | 77 507.00 | 15 805.00 | 93 312.00 |
BJ TOTAL (I) | 104 082.00 | 88 277.00 | 15 805.00 | 104 082.00 |
BX Customers and related accounts | 827 260.00 | 88 589.00 | 738 671.00 | 827 260.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 66 971.00 | | 66 971.00 | 66 971.00 |
CJ TOTAL (II) | 906 508.00 | 88 589.00 | 817 919.00 | 906 508.00 |
CO Grand total (0 to V) | 1 010 590.00 | 176 866.00 | 833 724.00 | 1 010 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 719 029.00 | | | 719 029.00 |
DH Retained earnings | -454 496.00 | | | -454 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 224.00 | | | -7 224.00 |
DL TOTAL (I) | 367 310.00 | | | 367 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 044.00 | | | 44 044.00 |
DX Trade payables and related accounts | 164 222.00 | | | 164 222.00 |
DY Tax and social security liabilities | 49 241.00 | | | 49 241.00 |
EA Other liabilities | 208 907.00 | | | 208 907.00 |
EC TOTAL (IV) | 466 414.00 | | | 466 414.00 |
EE Grand total (I to V) | 833 724.00 | | | 833 724.00 |
EG Accrued income and payables due within one year | 466 414.00 | | | 466 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FR Total operating income (I) | | | 658.00 | |
FW Other purchases and external expenses | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 7 882.00 | |
GG - OPERATING RESULT (I - II) | | | -7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658.00 | | | 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882.00 | | | 7 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 224.00 | | | -7 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 589.00 | | | 88 589.00 |
7B Total provisions for depreciation | 88 589.00 | | | 88 589.00 |
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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 | 44 044.00 | 44 044.00 | | 44 044.00 |
8B Suppliers and Related Accounts | 164 222.00 | 164 222.00 | | 164 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 907.00 | 208 907.00 | | 208 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 537.00 | 839 537.00 | | 839 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 414.00 | 466 414.00 | | 466 414.00 |
