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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 | 12 932.00 | 6 777.00 | 6 155.00 | 12 932.00 |
BZ Other receivables | 38 936.00 | 6 923.00 | 32 013.00 | 38 936.00 |
CF Cash and cash equivalents | 19 027.00 | | 19 027.00 | 19 027.00 |
CJ TOTAL (II) | 70 895.00 | 13 700.00 | 57 195.00 | 70 895.00 |
CO Grand total (0 to V) | 70 895.00 | 13 700.00 | 57 195.00 | 70 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 722.00 | 207 722.00 | | 207 722.00 |
DH Retained earnings | -409 883.00 | -370 730.00 | | -409 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 538.00 | -39 152.00 | | 125 538.00 |
DL TOTAL (I) | -68 238.00 | -193 776.00 | | -68 238.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 3 496.00 | | 489.00 |
DX Trade payables and related accounts | 80 360.00 | 134 160.00 | | 80 360.00 |
DY Tax and social security liabilities | 19 266.00 | 36 514.00 | | 19 266.00 |
EA Other liabilities | 25 233.00 | 152 721.00 | | 25 233.00 |
EC TOTAL (IV) | 125 433.00 | 326 891.00 | | 125 433.00 |
EE Grand total (I to V) | 57 195.00 | 133 115.00 | | 57 195.00 |
EG Accrued income and payables due within one year | 125 433.00 | 326 891.00 | | 125 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | | | | |
FQ Other income | | | 11 690.00 | |
FR Total operating income (I) | | | 11 690.00 | |
FW Other purchases and external expenses | | | 9 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 8 584.00 | |
GF Total Operating Expenses (II) | | | 19 063.00 | |
GG - OPERATING RESULT (I - II) | | | -7 373.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 940.00 | 27 540.00 | | 131 940.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 131 940.00 | 44 540.00 | | 131 940.00 |
HE Exceptional expenses on management operations | | 71 700.00 | | |
HH Total exceptional expenses (VIII) | | 71 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 940.00 | -27 161.00 | | 131 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 600.00 | 128 141.00 | | 144 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063.00 | 167 294.00 | | 19 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 538.00 | -39 152.00 | | 125 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 777.00 | | 6 000.00 |
6X Other provisions for depreciation | 6 923.00 | | | 6 923.00 |
7B Total provisions for depreciation | 12 923.00 | 777.00 | | 12 923.00 |
7C Grand total | 12 923.00 | 777.00 | | 12 923.00 |
UE of which provisions and reversals: - Operating | | 777.00 | | |
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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 | 80 360.00 | 80 360.00 | | 80 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 233.00 | 25 233.00 | | 25 233.00 |
UX Other trade receivables | 12 932.00 | 12 932.00 | | 12 932.00 |
VB VAT | 17 566.00 | 17 566.00 | | 17 566.00 |
VC Group and associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 712.00 | 19 712.00 | | 19 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 868.00 | 51 868.00 | | 51 868.00 |
VW VAT | 19 266.00 | 19 266.00 | | 19 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 433.00 | 125 433.00 | | 125 433.00 |
