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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 425.00 | 9 425.00 | | 9 425.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 9 473.00 | 9 425.00 | 48.00 | 9 473.00 |
BX Customers and related accounts | 191 925.00 | 2 376.00 | 189 549.00 | 191 925.00 |
BZ Other receivables | 272 295.00 | | 272 295.00 | 272 295.00 |
CJ TOTAL (II) | 464 220.00 | 2 376.00 | 461 844.00 | 464 220.00 |
CO Grand total (0 to V) | 473 693.00 | 11 801.00 | 461 892.00 | 473 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 807.00 | 92.00 | | 45 807.00 |
DH Retained earnings | -88 948.00 | -88 948.00 | | -88 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | 45 715.00 | | 10 050.00 |
DL TOTAL (I) | -24 292.00 | -34 341.00 | | -24 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 986.00 | 327 943.00 | | 398 986.00 |
DX Trade payables and related accounts | 11 863.00 | 27 250.00 | | 11 863.00 |
DY Tax and social security liabilities | 75 334.00 | 95 198.00 | | 75 334.00 |
EC TOTAL (IV) | 486 184.00 | 450 391.00 | | 486 184.00 |
EE Grand total (I to V) | 461 892.00 | 416 050.00 | | 461 892.00 |
EG Accrued income and payables due within one year | 486 184.00 | 450 391.00 | | 486 184.00 |
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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 | 66 844.00 | | 66 844.00 | 66 844.00 |
FJ Net sales | 66 844.00 | | 66 844.00 | 66 844.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 846.00 | |
FW Other purchases and external expenses | | | 46 585.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 549.00 | |
GG - OPERATING RESULT (I - II) | | | 18 298.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 909.00 | 9 804.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 846.00 | 91 338.00 | | 66 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 797.00 | 45 623.00 | | 56 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | 45 715.00 | | 10 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 473.00 | | | 9 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 9 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | | 9 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 425.00 | | | 9 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | | | 9 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | 1 963.00 | | 413.00 |
7B Total provisions for depreciation | 413.00 | 1 963.00 | | 413.00 |
7C Grand total | 413.00 | 1 963.00 | | 413.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | | |
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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 | 11 863.00 | 11 863.00 | | 11 863.00 |
UX Other trade receivables | 189 332.00 | 189 332.00 | | 189 332.00 |
VA Doubtful or disputed receivables | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 398 986.00 | 398 986.00 | | 398 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 944.00 | 271 944.00 | | 271 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 220.00 | 464 220.00 | | 464 220.00 |
VW VAT | 75 334.00 | 75 334.00 | | 75 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 183.00 | 486 183.00 | | 486 183.00 |
