| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 12 307.00 | 12 307.00 | | 12 307.00 |
BJ TOTAL (I) | 28 793.00 | 28 717.00 | 76.00 | 28 793.00 |
BX Customers and related accounts | 78 791.00 | 64 085.00 | 14 706.00 | 78 791.00 |
BZ Other receivables | 129 551.00 | | 129 551.00 | 129 551.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 210 591.00 | 64 085.00 | 146 506.00 | 210 591.00 |
CO Grand total (0 to V) | 239 384.00 | 92 801.00 | 146 583.00 | 239 384.00 |
CU Other investments | 14 925.00 | 14 849.00 | 76.00 | 14 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -85 777.00 | -86 138.00 | | -85 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 362.00 | | 360.00 |
DL TOTAL (I) | 90 583.00 | 90 223.00 | | 90 583.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 20.00 | | 33.00 |
DX Trade payables and related accounts | 33 867.00 | 14 507.00 | | 33 867.00 |
DY Tax and social security liabilities | 21 655.00 | 21 876.00 | | 21 655.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 55 999.00 | 36 403.00 | | 55 999.00 |
EE Grand total (I to V) | 146 583.00 | 126 627.00 | | 146 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 611.00 | | 38 611.00 | 38 611.00 |
FJ Net sales | 38 611.00 | | 38 611.00 | 38 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 535.00 | |
FQ Other income | | | -2 470.00 | |
FR Total operating income (I) | | | 47 676.00 | |
FW Other purchases and external expenses | | | 42 191.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 277.00 | |
GG - OPERATING RESULT (I - II) | | | -601.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 637.00 | 33 852.00 | | 48 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 277.00 | 33 490.00 | | 48 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 362.00 | | 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 868.00 | | | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 307.00 | | | 12 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 469.00 | | 11 535.00 | 90 469.00 |
7C Grand total | 90 469.00 | | 11 535.00 | 90 469.00 |
| |
| 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 | 33 866.00 | 33 866.00 | | 33 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 78 790.00 | | | 78 790.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 120 975.00 | | | 120 975.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 806.00 | 208 806.00 | | 208 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 998.00 | 55 998.00 | | 55 998.00 |
