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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 | 868.00 | 868.00 | | 868.00 |
BH Other financial assets | 30 827.00 | 30 827.00 | | 30 827.00 |
BJ TOTAL (I) | 31 695.00 | 31 695.00 | | 31 695.00 |
BX Customers and related accounts | 1 737 402.00 | 10 476.00 | 1 726 926.00 | 1 737 402.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 741 124.00 | 10 476.00 | 1 730 649.00 | 1 741 124.00 |
CO Grand total (0 to V) | 1 772 819.00 | 42 171.00 | 1 730 649.00 | 1 772 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 112 099.00 | 112 099.00 | | 112 099.00 |
DH Retained earnings | -2 193 393.00 | -2 188 118.00 | | -2 193 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 403.00 | -5 275.00 | | -36 403.00 |
DL TOTAL (I) | -1 677 696.00 | -1 641 294.00 | | -1 677 696.00 |
DP Provisions for Risks | 132 877.00 | 185 877.00 | | 132 877.00 |
DR TOTAL (IV) | 132 877.00 | 185 877.00 | | 132 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 292.00 | 2 946 815.00 | | 2 966 292.00 |
DX Trade payables and related accounts | 26 097.00 | 30 872.00 | | 26 097.00 |
DY Tax and social security liabilities | 216 454.00 | 225 939.00 | | 216 454.00 |
EA Other liabilities | 66 625.00 | 32 157.00 | | 66 625.00 |
EC TOTAL (IV) | 3 275 468.00 | 3 235 783.00 | | 3 275 468.00 |
EE Grand total (I to V) | 1 730 649.00 | 1 780 366.00 | | 1 730 649.00 |
EI Including equity loans | 2 966 292.00 | | | 2 966 292.00 |
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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 | 46 116.00 | | 46 116.00 | 46 116.00 |
FJ Net sales | 46 116.00 | | 46 116.00 | 46 116.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 116.00 | |
FW Other purchases and external expenses | | | 8 480.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 293.00 | |
GG - OPERATING RESULT (I - II) | | | 25 823.00 | |
GR Interest and similar expenses | | | 34 800.00 | |
GU Total financial expenses (VI) | | | 34 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 441.00 | | | 3 441.00 |
HB Exceptional income from capital transactions | 8 401.00 | 6 835.00 | | 8 401.00 |
HC Reversals of provisions and transfers of expenses | 96 288.00 | | | 96 288.00 |
HD Total exceptional income (VII) | 108 130.00 | 6 835.00 | | 108 130.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 92 267.00 | 71 382.00 | | 92 267.00 |
HG Exceptional depreciation and provisions | 43 288.00 | | | 43 288.00 |
HH Total exceptional expenses (VIII) | 135 556.00 | 71 494.00 | | 135 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 425.00 | -64 659.00 | | -27 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 246.00 | 168 160.00 | | 154 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 649.00 | 173 435.00 | | 190 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 403.00 | -5 275.00 | | -36 403.00 |
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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 | 31 695.00 | | | 31 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 827.00 | |
I4 DECREASES Grand Total | | | 31 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 827.00 | | | 30 827.00 |
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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 | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | | | 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 827.00 | | | 30 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 877.00 | 43 288.00 | 96 288.00 | 185 877.00 |
6T Receivables | | 10 476.00 | | |
7B Total provisions for depreciation | 30 827.00 | 10 476.00 | | 30 827.00 |
7C Grand total | 216 703.00 | 53 764.00 | 96 288.00 | 216 703.00 |
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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 | 26 097.00 | 26 097.00 | | 26 097.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 625.00 | 66 625.00 | | 66 625.00 |
UT Other financial assets | 30 827.00 | | 30 827.00 | 30 827.00 |
UX Other trade receivables | 1 724 873.00 | -120 165.00 | 1 845 038.00 | 1 724 873.00 |
VA Doubtful or disputed receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VI Group and Associates | 2 966 292.00 | 2 966 292.00 | | 2 966 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 951.00 | -116 443.00 | 1 888 394.00 | 1 771 951.00 |
VW VAT | 210 075.00 | 210 075.00 | | 210 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 468.00 | 3 275 468.00 | | 3 275 468.00 |
