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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 227.00 | 694.00 | 532.00 | 1 227.00 |
BJ TOTAL (I) | 308 270.00 | 50 694.00 | 257 575.00 | 308 270.00 |
BX Customers and related accounts | 114 802.00 | | 114 802.00 | 114 802.00 |
BZ Other receivables | 24 660.00 | | 24 660.00 | 24 660.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 147 161.00 | | 147 161.00 | 147 161.00 |
CO Grand total (0 to V) | 455 431.00 | 50 694.00 | 404 736.00 | 455 431.00 |
CU Other investments | 307 043.00 | 50 000.00 | 257 043.00 | 307 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 850.00 | -12 401.00 | | -70 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | -58 448.00 | | -6 907.00 |
DK Regulated provisions | 8 690.00 | 8 110.00 | | 8 690.00 |
DL TOTAL (I) | -58 066.00 | -51 739.00 | | -58 066.00 |
DU Loans and Debts from Credit Institutions (3) | 172 445.00 | 317 525.00 | | 172 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 020.00 | 100 850.00 | | 173 020.00 |
DX Trade payables and related accounts | 8 321.00 | 7 646.00 | | 8 321.00 |
DY Tax and social security liabilities | 108 517.00 | 84 236.00 | | 108 517.00 |
EA Other liabilities | 499.00 | 4 906.00 | | 499.00 |
EC TOTAL (IV) | 462 803.00 | 515 163.00 | | 462 803.00 |
EE Grand total (I to V) | 404 736.00 | 463 424.00 | | 404 736.00 |
EG Accrued income and payables due within one year | 335 048.00 | 273 714.00 | | 335 048.00 |
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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 | | | 168 633.00 | |
FJ Net sales | | | 168 633.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 173 037.00 | |
FW Other purchases and external expenses | | | 14 824.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 147 312.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 175 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -4 895.00 | |
GU Total financial expenses (VI) | | | -4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 742.00 | 56.00 | | 8 742.00 |
HG Exceptional depreciation and provisions | 580.00 | 1 280.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 9 322.00 | 1 336.00 | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 322.00 | -1 336.00 | | -9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 037.00 | 197 120.00 | | 173 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 944.00 | 255 568.00 | | 179 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | -58 448.00 | | -6 907.00 |
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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 | 449.00 | 245.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 245.00 | | 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 519.00 | 173 519.00 | | 173 519.00 |
UX Other trade receivables | 114 802.00 | 114 802.00 | | 114 802.00 |
VH Loans with a maturity of more than one year at origin | 172 445.00 | 44 690.00 | 127 755.00 | 172 445.00 |
VP Miscellaneous | 24 660.00 | 24 660.00 | | 24 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 517.00 | 108 517.00 | | 108 517.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 646.00 | 142 646.00 | | 142 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 803.00 | 335 048.00 | 127 755.00 | 462 803.00 |
