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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 143 096.00 | 119 427.00 | 23 669.00 | 143 096.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CD Marketable securities | 15 076.00 | | 15 076.00 | 15 076.00 |
CF Cash and cash equivalents | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 192 439.00 | 119 427.00 | 73 011.00 | 192 439.00 |
CO Grand total (0 to V) | 192 439.00 | 119 427.00 | 73 011.00 | 192 439.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 65.00 | | |
DH Retained earnings | -42 501.00 | | | -42 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | -42 566.00 | | -143.00 |
DL TOTAL (I) | -721.00 | -578.00 | | -721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 967.00 | 240 338.00 | | 40 967.00 |
DX Trade payables and related accounts | 10 180.00 | 9 645.00 | | 10 180.00 |
DY Tax and social security liabilities | 19 785.00 | 31 839.00 | | 19 785.00 |
EA Other liabilities | 2 800.00 | 1 768.00 | | 2 800.00 |
EC TOTAL (IV) | 73 733.00 | 283 590.00 | | 73 733.00 |
EE Grand total (I to V) | 73 011.00 | 283 012.00 | | 73 011.00 |
EG Accrued income and payables due within one year | 73 733.00 | 283 590.00 | | 73 733.00 |
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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 | | | 85 640.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 85 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 105.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 683.00 | |
GF Total Operating Expenses (II) | | | 99 371.00 | |
GG - OPERATING RESULT (I - II) | | | -13 609.00 | |
GL Other interest and similar income | | | 13 466.00 | |
GP Total financial income (V) | | | 13 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 466.00 | |
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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 228.00 | 809.00 | | 99 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 371.00 | 43 376.00 | | 99 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143.00 | -42 566.00 | | -143.00 |
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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 | 192 116.00 | | | 192 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 116.00 | | | 192 116.00 |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 767.00 | 43 767.00 | | 43 767.00 |
UX Other trade receivables | 143 096.00 | | | 143 096.00 |
VP Miscellaneous | 19 260.00 | | | 19 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 785.00 | 19 785.00 | | 19 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 357.00 | 162 357.00 | | 162 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 733.00 | 73 733.00 | | 73 733.00 |
