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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 | 95 687.00 | 80 005.00 | 15 681.00 | 95 687.00 |
BZ Other receivables | 860 963.00 | | 860 963.00 | 860 963.00 |
CF Cash and cash equivalents | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 964 015.00 | 80 005.00 | 884 010.00 | 964 015.00 |
CO Grand total (0 to V) | 964 015.00 | 80 005.00 | 884 010.00 | 964 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DB Share, merger, contribution premiums, etc. | 13 537.00 | 13 537.00 | | 13 537.00 |
DD Legal reserve (1) | 92 250.00 | 92 250.00 | | 92 250.00 |
DH Retained earnings | -177 590.00 | 701.00 | | -177 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | -178 290.00 | | 855.00 |
DL TOTAL (I) | 851 552.00 | 850 697.00 | | 851 552.00 |
DU Loans and Debts from Credit Institutions (3) | 16 777.00 | 624 078.00 | | 16 777.00 |
DY Tax and social security liabilities | 15 681.00 | 35 907.00 | | 15 681.00 |
EC TOTAL (IV) | 32 458.00 | 659 985.00 | | 32 458.00 |
EE Grand total (I to V) | 884 010.00 | 1 510 682.00 | | 884 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 117.00 | |
FQ Other income | | | 102 313.00 | |
FR Total operating income (I) | | | 120 431.00 | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 104 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 877.00 | |
GG - OPERATING RESULT (I - II) | | | 8 554.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 637 805.00 | | |
HD Total exceptional income (VII) | | 637 805.00 | | |
HE Exceptional expenses on management operations | | 9 189.00 | | |
HF Exceptional expenses on capital transactions | | 637 804.00 | | |
HH Total exceptional expenses (VIII) | | 646 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 431.00 | 646 605.00 | | 120 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 576.00 | 824 895.00 | | 119 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | -178 290.00 | | 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 122.00 | | 18 117.00 | 98 122.00 |
7B Total provisions for depreciation | 98 122.00 | | 18 117.00 | 98 122.00 |
7C Grand total | 98 122.00 | | 18 117.00 | 98 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 95 687.00 | | 95 687.00 | 95 687.00 |
VI Group and Associates | 16 777.00 | 16 777.00 | | 16 777.00 |
VN Other taxes, similar payments | 860 963.00 | 860 963.00 | | 860 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 650.00 | 860 963.00 | 95 687.00 | 956 650.00 |
VW VAT | 15 681.00 | 15 681.00 | | 15 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 458.00 | 32 458.00 | | 32 458.00 |
