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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) | 375 699.00 | | 375 699.00 | 375 699.00 |
BX Customers and related accounts | 181 449.00 | | 181 449.00 | 181 449.00 |
BZ Other receivables | 46 160.00 | | 46 160.00 | 46 160.00 |
CF Cash and cash equivalents | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 241 918.00 | | 241 918.00 | 241 918.00 |
CO Grand total (0 to V) | 617 616.00 | | 617 616.00 | 617 616.00 |
CU Other investments | 375 699.00 | | 375 699.00 | 375 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 827.00 | 266 124.00 | | 260 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | -5 297.00 | | 1 633.00 |
DK Regulated provisions | 27 317.00 | 27 317.00 | | 27 317.00 |
DL TOTAL (I) | 298 578.00 | 296 944.00 | | 298 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104.00 | 43.00 | | 3 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 237.00 | 67 615.00 | | 152 237.00 |
DX Trade payables and related accounts | 69 865.00 | 38 980.00 | | 69 865.00 |
DY Tax and social security liabilities | 30 242.00 | 6 043.00 | | 30 242.00 |
EA Other liabilities | 63 590.00 | | | 63 590.00 |
EC TOTAL (IV) | 319 038.00 | 112 682.00 | | 319 038.00 |
EE Grand total (I to V) | 617 616.00 | 409 626.00 | | 617 616.00 |
EG Accrued income and payables due within one year | 319 038.00 | 112 682.00 | | 319 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726.00 | | | 2 726.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 4 886.00 | |
FY Salaries and Wages | | | 156 707.00 | |
GF Total Operating Expenses (II) | | | 161 593.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 272.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -272.00 | | -233.00 |
HK Income tax | -2 949.00 | | | -2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 30 216.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 367.00 | 35 513.00 | | 160 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | -5 297.00 | | 1 633.00 |
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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 | 375 699.00 | | | 375 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 699.00 | |
I4 DECREASES Grand Total | | | 375 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 699.00 | | | 375 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 317.00 | | | 27 317.00 |
7C Grand total | 27 317.00 | | | 27 317.00 |
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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 | 69 865.00 | 69 865.00 | | 69 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 590.00 | 63 590.00 | | 63 590.00 |
UX Other trade receivables | 181 449.00 | 181 449.00 | | 181 449.00 |
VB VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VC Group and associates | 33 274.00 | 33 274.00 | | 33 274.00 |
VG Loans with a maturity of up to one year at origin | 3 104.00 | 3 104.00 | | 3 104.00 |
VI Group and Associates | 152 237.00 | 152 237.00 | | 152 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 609.00 | 227 609.00 | | 227 609.00 |
VW VAT | 30 242.00 | 30 242.00 | | 30 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 038.00 | 319 038.00 | | 319 038.00 |
