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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 9 112.00 | 8 021.00 | 1 090.00 | 9 112.00 |
BJ TOTAL (I) | 91 245.00 | 8 690.00 | 82 554.00 | 91 245.00 |
BX Customers and related accounts | 87 117.00 | 72 840.00 | 14 276.00 | 87 117.00 |
BZ Other receivables | 42 424.00 | | 42 424.00 | 42 424.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 129 683.00 | 72 840.00 | 56 842.00 | 129 683.00 |
CO Grand total (0 to V) | 220 928.00 | 81 530.00 | 139 397.00 | 220 928.00 |
CS Evaluated investments - equity method | 81 464.00 | | 81 464.00 | 81 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 984.00 | 76 984.00 | | 76 984.00 |
DH Retained earnings | -21 429.00 | -25 073.00 | | -21 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | 3 644.00 | | 2 326.00 |
DL TOTAL (I) | 58 982.00 | 56 655.00 | | 58 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 360.00 | 53 610.00 | | 52 360.00 |
DX Trade payables and related accounts | 6 120.00 | 12 515.00 | | 6 120.00 |
DY Tax and social security liabilities | 21 099.00 | 25 563.00 | | 21 099.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 80 414.00 | 91 689.00 | | 80 414.00 |
EE Grand total (I to V) | 139 397.00 | 148 345.00 | | 139 397.00 |
EG Accrued income and payables due within one year | 80 414.00 | 91 689.00 | | 80 414.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HD Total exceptional income (VII) | 3 712.00 | | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712.00 | 18 329.00 | | 3 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385.00 | 14 684.00 | | 1 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326.00 | 3 644.00 | | 2 326.00 |
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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 | 89 648.00 | | 1 596.00 | 89 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 464.00 | |
I4 DECREASES Grand Total | | | 91 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 184.00 | | 1 596.00 | 8 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 464.00 | | | 81 464.00 |
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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 | 8 184.00 | 505.00 | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 184.00 | 505.00 | | 8 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 87 117.00 | | | 87 117.00 |
