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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 818.00 | 41 818.00 | | 41 818.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 42 008.00 | 41 818.00 | 189.00 | 42 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 035 013.00 | | 8 035 013.00 | 8 035 013.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 8 036 532.00 | | 8 036 532.00 | 8 036 532.00 |
CO Grand total (0 to V) | 8 078 540.00 | 41 818.00 | 8 036 721.00 | 8 078 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 156 300.00 | 9 156 300.00 | | 9 156 300.00 |
DB Share, merger, contribution premiums, etc. | 1 034 624.00 | 1 032 351.00 | | 1 034 624.00 |
DD Legal reserve (1) | 215 630.00 | 215 630.00 | | 215 630.00 |
DH Retained earnings | -3 170 913.00 | -2 962 092.00 | | -3 170 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 107.00 | -208 821.00 | | 121 107.00 |
DL TOTAL (I) | 7 356 747.00 | 7 233 367.00 | | 7 356 747.00 |
DP Provisions for Risks | | 100 687.00 | | |
DR TOTAL (IV) | | 100 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | | | 3 901.00 |
DW Advances and down payments received on current orders | | 17 499.00 | | |
DX Trade payables and related accounts | 12 700.00 | 64 850.00 | | 12 700.00 |
DY Tax and social security liabilities | | 13 522.00 | | |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 663 373.00 | 663 373.00 | | 663 373.00 |
EC TOTAL (IV) | 679 974.00 | 759 260.00 | | 679 974.00 |
EE Grand total (I to V) | 8 036 721.00 | 8 093 315.00 | | 8 036 721.00 |
EG Accrued income and payables due within one year | 679 974.00 | 741 760.00 | | 679 974.00 |
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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 | | | 39 836.00 | |
FQ Other income | | | 29 858.00 | |
FR Total operating income (I) | | | 69 694.00 | |
FW Other purchases and external expenses | | | 71 047.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 33 000.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 115 355.00 | |
GG - OPERATING RESULT (I - II) | | | -45 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 535.00 | |
GP Total financial income (V) | | | 93 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 687.00 | 5 573.00 | | 100 687.00 |
HD Total exceptional income (VII) | 100 687.00 | 5 573.00 | | 100 687.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 26 932.00 | 3 614.00 | | 26 932.00 |
HH Total exceptional expenses (VIII) | 27 454.00 | 13 199.00 | | 27 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 232.00 | -7 625.00 | | 73 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 916.00 | 26 879.00 | | 263 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 809.00 | 235 700.00 | | 142 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 107.00 | -208 821.00 | | 121 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 687.00 | | 100 687.00 | 100 687.00 |
7C Grand total | 100 687.00 | | 100 687.00 | 100 687.00 |
