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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 | 4 162.00 | 553.00 | 3 609.00 | 4 162.00 |
BZ Other receivables | 141 626.00 | | 141 626.00 | 141 626.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 147 011.00 | 553.00 | 146 459.00 | 147 011.00 |
CO Grand total (0 to V) | 147 011.00 | 553.00 | 146 459.00 | 147 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 34 011.00 | 34 011.00 | | 34 011.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 3 075.00 | 2 926.00 | | 3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 149.00 | | 4 143.00 |
DL TOTAL (I) | 112 729.00 | 108 586.00 | | 112 729.00 |
DX Trade payables and related accounts | 21 878.00 | 8 622.00 | | 21 878.00 |
DY Tax and social security liabilities | 1 709.00 | 586.00 | | 1 709.00 |
EA Other liabilities | 10 142.00 | 8 813.00 | | 10 142.00 |
EC TOTAL (IV) | 33 730.00 | 18 022.00 | | 33 730.00 |
EE Grand total (I to V) | 146 459.00 | 126 608.00 | | 146 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 272.00 | |
FR Total operating income (I) | | | 6 272.00 | |
FW Other purchases and external expenses | | | 1 604.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 936.00 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 948.00 | | |
HE Exceptional expenses on management operations | 4.00 | 1 496.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 497.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -549.00 | | -4.00 |
HK Income tax | 1 613.00 | 75.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 003.00 | 4 318.00 | | 8 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860.00 | 4 169.00 | | 3 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 149.00 | | 4 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
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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 | 21 878.00 | 21 878.00 | | 21 878.00 |
8E Income Taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
UX Other trade receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VA Doubtful or disputed receivables | 663.00 | | 663.00 | 663.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VC Group and associates | 118 847.00 | 118 847.00 | | 118 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 950.00 | 18 950.00 | | 18 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 788.00 | 145 125.00 | 663.00 | 145 788.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 730.00 | 33 730.00 | | 33 730.00 |
