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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 480.00 | 6 480.00 | 2 000.00 | 8 480.00 |
BX Customers and related accounts | 622 134.00 | 519 445.00 | 102 689.00 | 622 134.00 |
BZ Other receivables | 407 069.00 | 45 224.00 | 361 844.00 | 407 069.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 1 034 789.00 | 564 669.00 | 470 120.00 | 1 034 789.00 |
CO Grand total (0 to V) | 1 043 269.00 | 571 149.00 | 472 120.00 | 1 043 269.00 |
CU Other investments | 8 480.00 | 6 480.00 | 2 000.00 | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 627.00 | 688 627.00 | | 688 627.00 |
DD Legal reserve (1) | 68 863.00 | 68 863.00 | | 68 863.00 |
DH Retained earnings | -418 412.00 | -416 166.00 | | -418 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 203.00 | -2 245.00 | | 26 203.00 |
DL TOTAL (I) | 365 282.00 | 339 079.00 | | 365 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 3 286.00 | | 2 949.00 |
DX Trade payables and related accounts | 504.00 | 246.00 | | 504.00 |
DY Tax and social security liabilities | 103 385.00 | 102 689.00 | | 103 385.00 |
EC TOTAL (IV) | 106 838.00 | 106 221.00 | | 106 838.00 |
EE Grand total (I to V) | 472 120.00 | 445 300.00 | | 472 120.00 |
EI Including equity loans | 2 949.00 | | | 2 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 576.00 | |
GP Total financial income (V) | | | 29 576.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 156.00 | | |
HD Total exceptional income (VII) | | 8 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 576.00 | 9 406.00 | | 29 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373.00 | 11 651.00 | | 3 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 203.00 | -2 245.00 | | 26 203.00 |
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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 | 8 480.00 | | | 8 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 8 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519 445.00 | | | 519 445.00 |
6X Other provisions for depreciation | 45 224.00 | | | 45 224.00 |
7B Total provisions for depreciation | 571 149.00 | | | 571 149.00 |
7C Grand total | 571 149.00 | | | 571 149.00 |
9U on fixed assets – equity investments | | | | |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 622 134.00 | 622 134.00 | | 622 134.00 |
VC Group and associates | 407 069.00 | 407 069.00 | | 407 069.00 |
VI Group and Associates | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 203.00 | 1 029 203.00 | | 1 029 203.00 |
VW VAT | 102 689.00 | 102 689.00 | | 102 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 838.00 | 106 838.00 | | 106 838.00 |
