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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 000.00 | 53 000.00 | 15 000.00 | 68 000.00 |
AP Buildings | 45 500.00 | 45 500.00 | | 45 500.00 |
AT Other tangible assets | 104 433.00 | 104 433.00 | | 104 433.00 |
BJ TOTAL (I) | 389 252.00 | 374 252.00 | 15 000.00 | 389 252.00 |
BX Customers and related accounts | 1 930 230.00 | | 1 930 230.00 | 1 930 230.00 |
BZ Other receivables | 245 123.00 | 40 000.00 | 205 123.00 | 245 123.00 |
CF Cash and cash equivalents | 43 069.00 | | 43 069.00 | 43 069.00 |
CJ TOTAL (II) | 2 218 422.00 | 40 000.00 | 2 178 422.00 | 2 218 422.00 |
CO Grand total (0 to V) | 2 607 674.00 | 414 252.00 | 2 193 422.00 | 2 607 674.00 |
CU Other investments | 171 319.00 | 171 319.00 | | 171 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 190 302.00 | | | 1 190 302.00 |
DH Retained earnings | -1 025 251.00 | | | -1 025 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476.00 | | | -3 476.00 |
DL TOTAL (I) | 381 574.00 | | | 381 574.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 539.00 | | | 497 539.00 |
DX Trade payables and related accounts | 397 533.00 | | | 397 533.00 |
DY Tax and social security liabilities | 73 642.00 | | | 73 642.00 |
EA Other liabilities | 843 095.00 | | | 843 095.00 |
EC TOTAL (IV) | 1 811 848.00 | | | 1 811 848.00 |
EE Grand total (I to V) | 2 193 422.00 | | | 2 193 422.00 |
EG Accrued income and payables due within one year | 1 450 490.00 | | | 1 450 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 66 676.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 684.00 | |
FW Other purchases and external expenses | | | 23 035.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 14 367.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 44 505.00 | |
GG - OPERATING RESULT (I - II) | | | 22 179.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 395.00 | | | 44 395.00 |
HD Total exceptional income (VII) | 44 396.00 | | | 44 396.00 |
HE Exceptional expenses on management operations | 68 453.00 | | | 68 453.00 |
HH Total exceptional expenses (VIII) | 68 453.00 | | | 68 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 056.00 | | | -24 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 302.00 | | | 111 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 779.00 | | | 114 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476.00 | | | -3 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497 539.00 | 136 181.00 | 361 358.00 | 497 539.00 |
8B Suppliers and Related Accounts | 397 533.00 | 397 533.00 | | 397 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 095.00 | 843 095.00 | | 843 095.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 642.00 | 73 642.00 | | 73 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 353.00 | 2 175 353.00 | | 2 175 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 848.00 | 1 450 490.00 | 361 358.00 | 1 811 848.00 |
