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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 2 510.00 | 2 092.00 | 418.00 | 2 510.00 |
BZ Other receivables | 15 236.00 | 926.00 | 14 310.00 | 15 236.00 |
CF Cash and cash equivalents | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 39 620.00 | 3 018.00 | 36 602.00 | 39 620.00 |
CO Grand total (0 to V) | 40 470.00 | 3 018.00 | 37 452.00 | 40 470.00 |
CR Shares due in more than one year | 3 437.00 | | | 3 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 960.00 | | | 207 960.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -1 233 743.00 | | | -1 233 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 412.00 | | | 1 018 412.00 |
DL TOTAL (I) | -6 759.00 | | | -6 759.00 |
DP Provisions for Risks | 418.00 | | | 418.00 |
DR TOTAL (IV) | 418.00 | | | 418.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 39 039.00 | | | 39 039.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EA Other liabilities | 4 179.00 | | | 4 179.00 |
EC TOTAL (IV) | 43 793.00 | | | 43 793.00 |
EE Grand total (I to V) | 37 452.00 | | | 37 452.00 |
EG Accrued income and payables due within one year | 43 793.00 | | | 43 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FR Total operating income (I) | | | 3 064.00 | |
FS Purchases of goods (including customs duties) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 8 518.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 10 325.00 | |
GG - OPERATING RESULT (I - II) | | | -7 261.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032 872.00 | | | 1 032 872.00 |
HD Total exceptional income (VII) | 1 032 872.00 | | | 1 032 872.00 |
HE Exceptional expenses on management operations | 2 071.00 | | | 2 071.00 |
HG Exceptional depreciation and provisions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 382.00 | | | 1 030 382.00 |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 951.00 | | | 1 035 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 539.00 | | | 17 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 412.00 | | | 1 018 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 418.00 | | |
6T Receivables | 2 092.00 | 2 092.00 | 2 092.00 | 2 092.00 |
6X Other provisions for depreciation | 972.00 | 926.00 | 972.00 | 972.00 |
7B Total provisions for depreciation | 3 064.00 | 3 018.00 | 3 064.00 | 3 064.00 |
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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 | 39 040.00 | 39 040.00 | | 39 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 747.00 | 14 310.00 | 3 437.00 | 17 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 793.00 | 43 793.00 | | 43 793.00 |
