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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 | 3 840.00 | 3 200.00 | 640.00 | 3 840.00 |
BZ Other receivables | 123 524.00 | 47 827.00 | 75 697.00 | 123 524.00 |
CF Cash and cash equivalents | 39 555.00 | | 39 555.00 | 39 555.00 |
CJ TOTAL (II) | 166 919.00 | 51 027.00 | 115 892.00 | 166 919.00 |
CO Grand total (0 to V) | 166 919.00 | 51 027.00 | 115 892.00 | 166 919.00 |
CR Shares due in more than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 61 196.00 | 29 705.00 | | 61 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 744.00 | 31 491.00 | | 6 744.00 |
DL TOTAL (I) | 101 490.00 | 94 746.00 | | 101 490.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 681.00 | | 2 767.00 |
DX Trade payables and related accounts | 1 163.00 | 1 242.00 | | 1 163.00 |
DY Tax and social security liabilities | 226.00 | 3 000.00 | | 226.00 |
EA Other liabilities | 10 224.00 | | | 10 224.00 |
EC TOTAL (IV) | 14 402.00 | 4 923.00 | | 14 402.00 |
EE Grand total (I to V) | 115 892.00 | 99 670.00 | | 115 892.00 |
EG Accrued income and payables due within one year | 14 402.00 | 4 923.00 | | 14 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 10 775.00 | | 10 775.00 | 10 775.00 |
FJ Net sales | 10 775.00 | | 10 775.00 | 10 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 776.00 | |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GF Total Operating Expenses (II) | | | 4 032.00 | |
GG - OPERATING RESULT (I - II) | | | 6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 325.00 | | |
HD Total exceptional income (VII) | | 5 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 776.00 | 33 160.00 | | 10 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032.00 | 1 669.00 | | 4 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 744.00 | 31 491.00 | | 6 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | | 3 200.00 |
6X Other provisions for depreciation | 47 827.00 | | | 47 827.00 |
7B Total provisions for depreciation | 51 027.00 | | | 51 027.00 |
7C Grand total | 51 027.00 | | | 51 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VC Group and associates | 74 439.00 | | | 74 439.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 826.00 | | | 47 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 363.00 | 123 523.00 | 3 840.00 | 127 363.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 401.00 | 14 401.00 | | 14 401.00 |
