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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 | 190 973.00 | 159 676.00 | 31 297.00 | 190 973.00 |
CF Cash and cash equivalents | 604 962.00 | | 604 962.00 | 604 962.00 |
CJ TOTAL (II) | 795 935.00 | 159 676.00 | 636 258.00 | 795 935.00 |
CO Grand total (0 to V) | 795 935.00 | 159 676.00 | 636 259.00 | 795 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 505.00 | 4 505.00 | | 4 505.00 |
DB Share, merger, contribution premiums, etc. | 16 881.00 | 16 881.00 | | 16 881.00 |
DD Legal reserve (1) | 451.00 | 451.00 | | 451.00 |
DF Regulated reserves (1) | 17 238.00 | 17 238.00 | | 17 238.00 |
DH Retained earnings | | 298 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 495.00 | 260 431.00 | | -21 495.00 |
DL TOTAL (I) | 17 580.00 | 598 426.00 | | 17 580.00 |
DW Advances and down payments received on current orders | 9 208.00 | 18 814.00 | | 9 208.00 |
DX Trade payables and related accounts | 16 020.00 | 5 532.00 | | 16 020.00 |
DY Tax and social security liabilities | 29 788.00 | 25 878.00 | | 29 788.00 |
EA Other liabilities | 563 663.00 | | | 563 663.00 |
EC TOTAL (IV) | 618 679.00 | 50 224.00 | | 618 679.00 |
EE Grand total (I to V) | 636 259.00 | 648 650.00 | | 636 259.00 |
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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 | | | -13 701.00 | |
FR Total operating income (I) | | | -13 701.00 | |
FW Other purchases and external expenses | | | 22 893.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -22 083.00 | |
GF Total Operating Expenses (II) | | | 810.00 | |
GG - OPERATING RESULT (I - II) | | | -14 511.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 818.00 | | |
HB Exceptional income from capital transactions | | 5 182.00 | | |
HD Total exceptional income (VII) | | 226 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 182.00 | | |
HH Total exceptional expenses (VIII) | | 5 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -13 701.00 | 606 137.00 | | -13 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794.00 | 345 706.00 | | 7 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 495.00 | 260 431.00 | | -21 495.00 |
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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 | 8.00 | | | 8.00 |
6T Receivables | 145 975.00 | | -13 701.00 | 145 975.00 |
7B Total provisions for depreciation | 145 975.00 | | -13 701.00 | 145 975.00 |
7C Grand total | 145 976.00 | | -13 701.00 | 145 976.00 |
UE of which provisions and reversals: - Operating | | | -13 701.00 | |
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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 | 16 020.00 | 16 020.00 | | 16 020.00 |
VA Doubtful or disputed receivables | 190 973.00 | | 190 973.00 | 190 973.00 |
VI Group and Associates | 563 663.00 | 563 663.00 | | 563 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 973.00 | | 190 973.00 | 190 973.00 |
VW VAT | 29 788.00 | 29 788.00 | | 29 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 471.00 | 609 471.00 | | 609 471.00 |
