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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 2 397.00 | 553.00 | 1 845.00 | 2 397.00 |
BZ Other receivables | 119 838.00 | | 119 838.00 | 119 838.00 |
CF Cash and cash equivalents | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 128 428.00 | 553.00 | 127 876.00 | 128 428.00 |
CO Grand total (0 to V) | 128 428.00 | 553.00 | 127 876.00 | 128 428.00 |
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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 | 7 218.00 | 3 075.00 | | 7 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637.00 | 4 143.00 | | -637.00 |
DL TOTAL (I) | 112 092.00 | 112 729.00 | | 112 092.00 |
DX Trade payables and related accounts | 10 326.00 | 21 878.00 | | 10 326.00 |
DY Tax and social security liabilities | 1.00 | 1 709.00 | | 1.00 |
EA Other liabilities | 5 457.00 | 10 142.00 | | 5 457.00 |
EC TOTAL (IV) | 15 784.00 | 33 730.00 | | 15 784.00 |
EE Grand total (I to V) | 127 876.00 | 146 459.00 | | 127 876.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 234.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 1 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 731.00 | 8 003.00 | | 1 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369.00 | 3 860.00 | | 2 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637.00 | 4 143.00 | | -637.00 |
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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 | 10 326.00 | 10 326.00 | | 10 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
UX Other trade receivables | 2 397.00 | 1 734.00 | 663.00 | 2 397.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VC Group and associates | 115 847.00 | 115 847.00 | | 115 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 235.00 | 121 572.00 | 663.00 | 122 235.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 784.00 | 15 784.00 | | 15 784.00 |
