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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 21 157.00 | | 21 157.00 | 21 157.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 3 706.00 | 2 479.00 | 1 227.00 | 3 706.00 |
BZ Other receivables | 300 641.00 | | 300 641.00 | 300 641.00 |
CF Cash and cash equivalents | 58 777.00 | | 58 777.00 | 58 777.00 |
CJ TOTAL (II) | 363 507.00 | 2 479.00 | 361 028.00 | 363 507.00 |
CO Grand total (0 to V) | 384 664.00 | 2 479.00 | 382 185.00 | 384 664.00 |
CU Other investments | 21 028.00 | | 21 028.00 | 21 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DH Retained earnings | 251 753.00 | | | 251 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 011.00 | | | -3 011.00 |
DL TOTAL (I) | 378 542.00 | | | 378 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 3 643.00 | | | 3 643.00 |
EE Grand total (I to V) | 382 185.00 | | | 382 185.00 |
EG Accrued income and payables due within one year | 3 643.00 | | | 3 643.00 |
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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 | | | 536.00 | |
FR Total operating income (I) | | | 536.00 | |
FW Other purchases and external expenses | | | 2 666.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GF Total Operating Expenses (II) | | | 3 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099.00 | | | 1 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110.00 | | | 4 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 011.00 | | | -3 011.00 |
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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 | 21 232.00 | | | 21 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 21 157.00 | |
I4 DECREASES Grand Total | | 75.00 | 21 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 232.00 | | | 21 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 530.00 | | 536.00 | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | | 536.00 | 3 530.00 |
7C Grand total | 3 530.00 | | 536.00 | 3 530.00 |
UE of which provisions and reversals: - Operating | | | 536.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 3 706.00 | | | 3 706.00 |
VB VAT | 236.00 | | | 236.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VM Income taxes | 117.00 | | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 672.00 | | | 300 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 859.00 | 304 730.00 | 129.00 | 304 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643.00 | 3 643.00 | | 3 643.00 |
